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World Funds
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Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.640 | +0.01% | 2.98B | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 179.670 | -0.18% | 4.29B | 08/08 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 209.450 | -0.18% | 4.29B | 08/08 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 171.930 | -0.61% | 4.29B | 08/08 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 141.090 | -0.61% | 4.29B | 08/08 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 142.680 | -0.17% | 692.29M | 08/08 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 136.470 | -0.18% | 692.29M | 08/08 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0001. | 1,384.190 | +0.03% | 346.57M | 08/08 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 208.540 | +0.02% | 346.57M | 08/08 | ||
| CS Investment Funds 14 - Credit Suisse Lux Corpora | 0P0000. | 1,058.770 | +0.01% | 142.97M | 08/08 |