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Liechtenstein - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,776.660-0.15%641.17M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - Convertible Bond, Syst. Hdg, CHF NA0P0001.22.139+0.14%1.15B18/06 
 Schroder International Selection Fund Global Conve0P0000.141.910+0.07%1.17B19/06 
 Schroder International Selection Fund Global Conve0P0000.129.969+0.07%1.17B19/06 
 Mirabaud Convertible Bonds Global AH CHF Acc0P0001.107.640+0.10%771.78M18/06 
 Franklin Global Convertible Securities Fund A(acc)0P0000.16.910-0.18%6.88M18/06 
 RWC Global Convertibles Fund B CHF0P0000.1,369.793+0.24%355.31M18/06 
 JPM Funds - Global Convertibles Fund (EUR) C (acc)0P0000.27.300+0.18%288.37M19/06 
 JPM Funds - Global Convertibles Fund (EUR) A (acc)0P0000.24.970+0.16%288.37M19/06 
 UBAM - Global Convertible Bond AH CHF Acc0P0001.112.820+0.05%157.24M18/06 
 MFM Funds (Lux) MFM Global Convertible Bonds R (CH0P0001.127.120+0.13%177.97M19/06 
 MFM Funds (Lux) MFM Global Convertible Bonds I (CH0P0001.135.260+0.14%177.97M19/06 
 UBS Lux Institutional Fund - Global Convertible Bo0P0000.393.840+0.08%143.4M19/06 
 UBS Lux Institutional Fund - Global Convertible Bo0P0000.393.870+0.08%143.4M19/06 
 UBS Lux Institutional Fund - Global Convertible Bo0P0000.352.380+0.08%143.4M19/06 
 FISCH CB Global Defensive Fund MC0P0000.125.260+0.11%133.12M18/06 
 FISCH CB Global Defensive Fund AC0P0000.105.050+0.10%133.12M18/06 
 FISCH CB Global Defensive Fund BC0P0000.114.750+0.12%133.12M18/06 
 JSS Bond Global Convertibles P CHF Hedged Acc0P0001.100.440+0.29%101.72M18/06 
 JSS Bond Global Convertibles I CHF Hedged Acc0P0001.106.900+0.29%101.72M18/06 
 DGC Convertible & Credit A CHF0P0000.147.120+0.27%112.54M12/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.165.240+0.08%3.84B19/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.191.360+0.08%3.84B19/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.159.940-0.26%3.84B19/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.129.920-0.26%3.84B19/06 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.10.703+0.14%1.15B18/06 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.25.866+0.14%1.15B18/06 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.31.599+0.14%1.15B18/06 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.28.211+0.14%1.15B18/06 
 Schroder International Selection Fund Global Conve0P0000.160.854+0.08%1.17B19/06 
 AXA World Funds - Framlington Global Convertibles 0P0000.115.880+0.10%394.92M18/06 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.123.030+0.34%701.96M18/06 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.158.810+0.35%701.96M18/06 
 Zurich Invest Institutional Funds - ZIF Wandelanle0P0000.1,175.644+0.33%613.95M18/06 
 Flossbach von Storch - Global Convertible Bond CHF0P0000.113.010+0.12%255.77M19/06 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.12.620+0.16%84.3M31/05 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.11.290+0.09%84.3M31/05 
 Swisscanto LU Bond Fund Global Convertible H CHF P0P0000.124.730+0.14%68.65M18/06 
 Swisscanto LU Bond Fund Global Convertible H CHF J0P0000.132.150+0.15%68.65M18/06 
 CIC CH Convert Bond MH0P0000.117.710-0.12%31.41M19/06 
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