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World Funds
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Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.890 | -0.01% | 2.71B | 17/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.200 | -0.54% | 4.24B | 17/06 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 173.060 | -0.11% | 4.24B | 17/06 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 201.580 | -0.10% | 4.24B | 17/06 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 135.390 | -0.54% | 4.22B | 17/06 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 134.680 | +0.23% | 731.12M | 17/06 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 140.790 | +0.23% | 731.12M | 17/06 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0001. | 1,370.240 | +0.03% | 344.4M | 16/06 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 206.480 | +0.03% | 344.4M | 16/06 | ||
| CS Investment Funds 14 - Credit Suisse Lux Corpora | 0P0000. | 1,055.570 | -0.05% | 146.16M | 16/06 |