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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
 JPM Global CB Open '950P0000.7,959.000-0.06%15.18B06:00:00 
 JPM World CB Open0P0000.7,907.000-0.03%12.45B06:00:00 
 UBS World CB Fund US Dollar Hedged0P0000.44,824.000+0.64%5.81B06:00:00 
 Nomura Asia CB Fund Dividend 1 Month0P0000.11,504.000+0.45%3.45B06:00:00 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,543.000+0.36%2.39B06:00:00 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,131.000+0.36%1.92B06:00:00 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,502.000+0.59%1.1B06:00:00 
 SMDS Nikko Edmond de Rothschild Global CB Fund UnH0P0001.12,445.000+0.71%1.05B06:00:00 
 UBS Global Convertible Bond Open Dividend 4 Year U0P0001.10,683.000+0.37%102M06:00:00 
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