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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,379.000-0.53%46.84B14/02 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,180.000-0.63%34.55B14/02 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,354.000-0.54%8.96B14/02 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,139.000-0.28%7.52B14/02 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,407.000-1.12%7.15B14/02 
 UBS World Public Infra Bond Fund Currency Select A0P0000.5,038.000-0.06%7.12B14/02 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,041.000+0.60%6.83B14/02 
 UBS World CB Fund US Dollar Hedged0P0000.46,672.000-1.25%6.4B14/02 
 UBS World Public Infra Bond Fund Currency Select B0P0000.3,534.000-0.06%3.99B14/02 
 UBS World Public Infra Bond Fund Currency Select U0P0001.9,897.000-0.11%3.47B14/02 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.15,723.000-1.11%3.38B14/02 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,860.000-0.18%2.38B14/02 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,506.000-0.25%2.02B14/02 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,289.000-0.24%1.74B14/02 
 UBS World Public Infra Bond Fund Currency Select U0P0001.16,391.000-0.12%1.49B14/02 
 UBS World Public Infra Bond Fund Currency Select A0P0000.19,875.000-0.06%1.03B14/02 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.10,004.000+0.60%828M14/02 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.7,934.000+0.01%773M14/02 
 UBS World Public Infra Bond Fund Currency Select B0P0000.19,160.000-0.05%676M14/02 
 UBS World Public Infra Bond Fund Currency Select T0P0000.1,040.000-0.29%575M14/02 
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