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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II - US Multi Credit Sustaina0P0000.159.130-0.21%5.22B28/05 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.182.690-0.28%4.35B28/05 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.92.790-0.28%4.35B28/05 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.134.840-0.08%4.39B28/05 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.85.600-0.08%4.39B28/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.279.750-0.05%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.190.510-0.06%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.237.040-0.06%3.79B28/05 
 Multi Manager Access II - European Multi Credit BI0P0000.204.170-0.06%3.57B28/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.225.030-0.06%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.222.540-0.06%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.410-0.05%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.182.770-0.06%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.155.200-0.06%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.183.520-0.06%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.17.540-0.11%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.212.810-0.07%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.173.580-0.06%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.194.060-0.06%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.134.970-0.06%3.79B28/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.870+0.15%1.82B28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.161.560-0.07%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.131.160-0.07%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.166.210-0.07%3.79B28/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.192.410-0.07%3.79B28/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.130.410-0.31%531.35M28/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.136.230-0.31%531.35M28/05 
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