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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 Sustaina0P0000.159.870+0.11%5.24B21/05 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.93.380+0.10%4.37B21/05 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.183.840+0.09%4.37B21/05 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.135.550+0.07%4.4B21/05 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86.050+0.07%4.4B21/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.279.920+0.17%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.190.690+0.15%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.237.230+0.16%3.79B21/05 
 Multi Manager Access II - European Multi Credit BI0P0000.204.520+0.08%3.58B21/05 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.173.800+0.14%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.194.270+0.15%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.135.120+0.15%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.172.540+0.16%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.225.280+0.15%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.222.770+0.16%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.430+0.15%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.182.940+0.16%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.155.360+0.15%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.183.700+0.16%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.17.570+0.17%3.79B21/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.750+0.10%1.8B21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.131.390+0.11%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.166.490+0.11%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.192.720+0.12%3.79B21/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.161.870+0.10%3.79B21/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.210+0.08%540.71M21/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.070+0.09%540.71M21/05 
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