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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,518.000+0.46%54.75B03/06 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,496.000+0.84%40.03B03/06 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,457.000+0.45%10.42B03/06 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,930.000-0.44%8.92B03/06 
 UBS World Public Infra Bond Fund Currency Select A0P0000.5,509.000+0.53%8.34B03/06 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,325.000+0.71%8.22B03/06 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,113.000+0.32%7.88B03/06 
 UBS World CB Fund US Dollar Hedged0P0000.45,453.000+0.26%5.93B03/06 
 UBS World Public Infra Bond Fund Currency Select B0P0000.3,916.000+0.15%4.78B03/06 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.17,121.000-0.42%3.96B03/06 
 UBS World Public Infra Bond Fund Currency Select U0P0001.9,990.000+0.16%3.48B03/06 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,692.000+0.42%2.36B03/06 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,511.000-0.07%2.16B03/06 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,399.000+0.42%1.94B03/06 
 UBS World Public Infra Bond Fund Currency Select U0P0001.16,162.000+0.15%1.63B03/06 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.8,076.000+0.29%1.06B03/06 
 UBS World Public Infra Bond Fund Currency Select A0P0000.20,790.000+0.53%1.11B03/06 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.9,965.000+0.31%933M03/06 
 UBS World Public Infra Bond Fund Currency Select B0P0000.20,294.000+0.13%738M03/06 
 UBS World Public Infra Bond Fund Currency Select T0P0000.922.000+0.33%698M03/06 
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