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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II - US Multi Credit Sustaina0P0000.159.900-0.11%5.24B16/05 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.184.100-0.16%4.37B16/05 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.93.510-0.16%4.37B16/05 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.135.650+0.18%4.41B16/05 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86.110+0.17%4.41B16/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.236.850-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.279.440-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.190.410-0.09%3.79B16/05 
 Multi Manager Access II - European Multi Credit BI0P0000.204.890-0.02%3.58B16/05 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.17.540-0.11%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.212.730-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.173.570-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.193.980-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.134.930-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.172.280-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.224.960-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.222.430-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.400-0.10%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.182.650-0.09%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.155.130-0.09%3.79B16/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.680-0.29%1.8B16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.166.290-0.10%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.192.470-0.10%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.161.700-0.11%3.79B16/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.131.240-0.10%3.79B16/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.290-0.07%542.03M16/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.420-0.07%542.03M16/05 
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