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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,302.000+0.93%8.29B04/06 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.21,752.000+0.93%8.29B04/06 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.19,447.000+0.93%8.29B04/06 
 UBAM - 30 Global Leaders Equity I USD Acc0P0000.309.720+0.55%2.35B04/06 
 UBAM - 30 Global Leaders Equity IHC USD0P0000.317.000+0.48%2.35B04/06 
 UBAM - 30 Global Leaders Equity R EUR Acc0P0000.310.820+0.46%2.35B04/06 
 UBAM - 30 Global Leaders Equity UC EUR0P0001.166.640+0.46%2.35B04/06 
 UBAM - 30 Global Leaders Equity AC EUR Acc0P0000.237.920+0.46%2.35B04/06 
 UBAM - 30 Global Leaders Equity AD EUR Inc0P0000.235.920+0.46%2.35B04/06 
 UBAM Swiss Equity UC USD0P0001.183.560+0.45%1.76B04/06 
 UBAM Swiss Equity AHD USD0P0001.140.580-0.25%1.76B04/06 
 UBAM Swiss Equity IHD USD0P0001.168.020-0.25%1.76B04/06 
 UBAM Swiss Equity UHC USD0P0001.200.800-0.25%1.76B04/06 
 UBAM Swiss Equity IHC USD0P0001.213.040-0.25%1.76B04/06 
 UBAM Swiss Equity AC USD0P0001.175.500+0.46%1.76B04/06 
 UBAM Swiss Equity AHC USD0P0000.440.420-0.25%1.76B04/06 
 UBAM - 30 Global Leaders Equity A USD Inc0P0001.247.060+0.55%2.35B04/06 
 UBAM - 30 Global Leaders Equity A USD Acc0P0000.280.630+0.55%2.35B04/06 
 UBAM Swiss Equity IHC CHF0P0001.159.100-0.24%1.76B04/06 
 UBAM Swiss Equity UD CHF0P0001.152.970-0.26%1.76B04/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Swiss Equity AD CHF Inc0P0000.415.240-0.26%1.76B04/06 
 UBAM - Swiss Equity I CHF Inc0P0000.438.730-0.26%1.76B04/06 
 UBAM - Swiss Equity U CHF Cap0P0001.449.950-0.26%1.76B04/06 
 UBAM - Swiss Equity A CHF Acc0P0000.434.290-0.26%1.76B04/06 
 UBAM - Swiss Equity I CHF Acc0P0000.470.150-0.26%1.76B04/06 
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