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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 Sustaina0P0000.160.000-0.53%5.31B07/06 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.183.990-0.82%4.5B07/06 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.93.460-0.82%4.5B07/06 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.85.860-0.34%4.43B07/06 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.135.260-0.34%4.43B07/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.279.330-0.03%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.190.130-0.38%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.236.620-0.37%3.83B07/06 
 Multi Manager Access II - European Multi Credit BI0P0000.204.220-0.28%3.66B07/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.212.370-0.04%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.173.160-0.39%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.193.660-0.04%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.134.680-0.38%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.172.000-0.04%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.224.550-0.38%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.222.080-0.04%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.370-0.39%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.182.430-0.04%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.154.880-0.04%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.183.180-0.04%3.83B07/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.100-0.02%1.84B07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.165.780-0.05%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.191.950-0.05%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.161.080-0.39%3.83B07/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.130.800-0.39%3.83B07/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.136.840-0.63%535.22M07/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.130.990-0.63%535.22M07/06 
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