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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. | 84.340 | +0.14% | 2.51B | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 169.740 | +0.52% | 4.23B | 08/05 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 197.590 | +0.52% | 4.23B | 08/05 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.960 | +0.80% | 4.23B | 08/05 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 133.430 | +0.81% | 4.23B | 08/05 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 133.540 | -0.28% | 675.57M | 08/05 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 139.590 | -0.27% | 675.57M | 08/05 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0001. | 1,353.820 | -0.04% | 334.71M | 08/05 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 204.140 | -0.04% | 334.71M | 08/05 | ||
| CS Investment Funds 14 - Credit Suisse Lux Corpora | 0P0000. | 1,053.330 | -0.09% | 145.59M | 08/05 |