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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM CB Open0P0000.14,674.000-0.06%2.84B28/05 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,575.000+0.04%2.17B28/05 
 SMDS Nikko Edmond de Rothschild Global CB Fund Hed0P0001.8,466.000-0.01%1.19B28/05 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.8,087.0000%1.07B28/05 
 UBS Global CB Open Dividend 1 Year Hedged0P0000.11,646.0000%655M28/05 
 Nomura Global CB Fund Japanese Yen Dividend 1 Mont0P0000.10,181.0000%580M28/05 
 Nomura Global CB Fund Japanese Yen Dividend 2 Year0P0000.13,263.0000%164M28/05 
 UBS Global Convertible Bond Open Dividend 4 Year H0P0001.9,182.0000%16M28/05 
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