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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II Emerging Markets Debt BI C0P0001.141.890+0.07%4.74B20/11 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86.000+0.07%4.74B20/11 
 Multi Manager Access II - US Multi Credit Sustaina0P0000.165.350-0.11%5.56B20/11 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.290.750-0.01%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.195.740-0.28%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.244.610-0.28%4.32B20/11 
 Multi Manager Access II - European Multi Credit BI0P0000.214.320-0.08%4.03B20/11 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.176.960-0.29%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.199.520-0.02%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.230.420-0.29%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.137.330-0.29%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.175.600-0.02%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.185.630-0.02%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.228.910-0.02%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.940-0.29%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.158.040-0.02%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.189.280-0.02%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.17.880-0.33%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.218.700-0.01%4.32B20/11 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.93.070-0.02%4.21B20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.540-0.37%2.19B20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.169.020-0.03%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.196.220-0.03%4.32B20/11 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.162.810-0.31%4.32B20/11 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.133.320-0.19%569.77M20/11 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.139.320-0.19%569.77M20/11 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,347.480+0.01%321.05M20/11 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.203.630+0.01%321.05M20/11 
 CS Investment Funds 14 - Credit Suisse Lux Corpora0P0000.1,044.040-0.02%183.73M20/11 
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