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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 '950P0000.7,988.000+0.01%14.38B28/03 
 JPM World CB Open0P0000.7,956.000+0.01%10.93B28/03 
 UBS World CB Fund US Dollar Hedged0P0000.45,892.000+0.01%6.29B28/03 
 Nomura Asia CB Fund Dividend 1 Month0P0000.11,828.000+0.32%3.17B28/03 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,640.000+0.35%2.02B28/03 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,561.000+0.35%1.75B28/03 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,950.000-0.17%1.07B28/03 
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