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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II - US Multi Credit Sustaina0P0000.160.250+0.36%5.26B03/06 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.184.430+0.68%4.47B03/06 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.93.680+0.68%4.47B03/06 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.135.360+0.40%4.39B03/06 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.85.920+0.39%4.39B03/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.279.320+0.10%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.190.160-0.25%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.236.640-0.24%3.79B03/06 
 Multi Manager Access II - European Multi Credit BI0P0000.204.580+0.39%3.59B03/06 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.224.590-0.26%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.222.120+0.09%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.370-0.24%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.182.440+0.09%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.154.910+0.08%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.183.190+0.09%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.17.510-0.28%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.212.400+0.08%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.173.210-0.27%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.193.690+0.08%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.134.710-0.26%3.79B03/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.020+0.30%1.82B03/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.130.870-0.28%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.165.860+0.06%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.192.020+0.06%3.79B03/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.161.180-0.29%3.79B03/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.260+0.51%533.01M03/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.120+0.51%533.01M03/06 
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