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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 Sustaina0P0000.159.320+0.10%5.19B07/05 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.182.680-0.20%4.3B08/05 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.92.790-0.19%4.3B08/05 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.134.350+0.24%4.34B07/05 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.85.290+0.25%4.34B07/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.233.600-0.51%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.276.490-0.17%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.187.830-0.51%3.77B08/05 
 Multi Manager Access II - European Multi Credit BI0P0000.204.660+0.24%3.58B07/05 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.181.540-0.17%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.17.310-0.52%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.210.600-0.17%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.171.290-0.51%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.192.030-0.17%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.133.130-0.51%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.170.550-0.18%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.221.950-0.52%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.220.190-0.17%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.130-0.49%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.180.790-0.17%3.77B08/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.210+0.57%1.77B08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.129.570-0.51%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.159.690-0.51%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.164.730-0.17%3.77B08/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.190.640-0.17%3.77B08/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.130.660-0.20%537.81M08/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.136.490-0.20%537.81M08/05 
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