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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. | 84.930 | -0.01% | 2.73B | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 175.450 | +0.27% | 4.21B | 26/06 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 204.390 | +0.26% | 4.21B | 26/06 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168.140 | +0.26% | 4.21B | 26/06 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 137.840 | +0.27% | 4.21B | 26/06 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 141.610 | +0.13% | 743.46M | 26/06 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 135.460 | +0.13% | 743.46M | 26/06 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0001. | 1,376.130 | +0.02% | 347.98M | 25/06 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 207.330 | +0.01% | 347.98M | 25/06 | ||
| CS Investment Funds 14 - Credit Suisse Lux Corpora | 0P0000. | 1,054.360 | -0.00% | 144.24M | 25/06 |