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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 Sustaina0P0000.159.680+0.30%5.24B31/05 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.183.190+0.40%4.44B31/05 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.93.050+0.40%4.44B31/05 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.134.820+0.10%4.39B31/05 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.85.590+0.11%4.39B31/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.190.640+0.53%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.237.220+0.53%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.279.030+0.19%3.78B31/05 
 Multi Manager Access II - European Multi Credit BI0P0000.203.780+0.08%3.58B31/05 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.420+0.49%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.182.280+0.19%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.154.780+0.19%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.183.030+0.19%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.17.560+0.57%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.212.230+0.19%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.173.680+0.53%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.193.540+0.19%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.135.060+0.53%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.171.890+0.19%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.225.170+0.53%3.78B31/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.7700%1.82B31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.161.650+0.53%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.131.240+0.53%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.165.760+0.19%3.78B31/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.191.900+0.19%3.78B31/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.130.590+0.28%531.18M31/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.136.430+0.28%531.18M31/05 
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