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World Funds

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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 Acc0P0000.1,765.840-0.03%635.84M02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.142.506-0.21%1.19B08:00:00 
 Schroder International Selection Fund Global Conve0P0000.130.597-0.21%1.19B08:00:00 
 LO Funds - Convertible Bond, Syst. Hdg, CHF NA0P0001.22.342+0.27%1.19B07/05 
 Mirabaud Convertible Bonds Global AH CHF Acc0P0001.109.180+0.18%735.56M07/05 
 Franklin Global Convertible Securities Fund A(acc)0P0000.16.710+0.12%6.82M07/05 
 RWC Global Convertibles Fund B CHF0P0000.1,375.981+0.80%354.91M07/05 
 JPM Funds - Global Convertibles Fund (EUR) C (acc)0P0000.27.560+0.44%297.6M07/05 
 JPM Funds - Global Convertibles Fund (EUR) A (acc)0P0000.25.220+0.40%297.6M07/05 
 UBAM - Global Convertible Bond AH CHF Acc0P0001.113.900+0.11%161.75M07/05 
 MFM Funds (Lux) MFM Global Convertible Bonds I (CH0P0001.135.210+0.34%179.36M07/05 
 MFM Funds (Lux) MFM Global Convertible Bonds R (CH0P0001.127.170+0.34%179.36M07/05 
 FISCH CB Global Defensive Fund MC0P0000.126.570+0.33%139.97M07/05 
 FISCH CB Global Defensive Fund AC0P0000.106.330+0.33%139.97M07/05 
 FISCH CB Global Defensive Fund BC0P0000.116.030+0.34%139.97M07/05 
 UBS Lux Institutional Fund - Global Convertible Bo0P0000.393.160+0.18%144.66M07/05 
 UBS Lux Institutional Fund - Global Convertible Bo0P0000.352.060+0.18%144.66M07/05 
 UBS Lux Institutional Fund - Global Convertible Bo0P0000.393.160+0.18%144.66M07/05 
 DGC Convertible & Credit B CHF Acc0P0001.126.830-0.24%109.97M02/05 
 JSS Bond Global Convertibles P CHF Hedged Acc0P0001.100.260+0.26%2.7M07/05 
 JSS Bond Global Convertibles I CHF Hedged Acc0P0001.106.640+0.27%23.67M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.130.240-0.15%3.76B07/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.165.010+0.19%3.76B07/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.190.960+0.19%3.76B07/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.160.510-0.16%3.76B07/05 
 Schroder International Selection Fund Global Conve0P0000.161.363-0.21%1.19B08:00:00 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.10.804+0.27%1.19B07/05 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.26.109+0.27%1.19B07/05 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.31.861+0.27%1.19B07/05 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.28.470+0.27%1.19B07/05 
 AXA World Funds - Framlington Global Convertibles 0P0000.115.910+0.17%444.01M07/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.157.780+0.44%698.61M07/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.122.350+0.44%698.61M07/05 
 Zurich Invest Institutional Funds - ZIF Wandelanle0P0000.1,182.859+0.25%615.29M07/05 
 Flossbach von Storch - Global Convertible Bond CHF0P0000.113.670+0.20%268.22M08:00:00 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.11.4500%85.98M08:00:00 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.12.7900%85.98M08:00:00 
 Swisscanto LU Bond Fund Global Convertible H CHF J0P0000.133.360-0.08%62.44M07/05 
 Swisscanto LU Bond Fund Global Convertible H CHF P0P0000.125.890-0.08%62.44M07/05 
 CIC CH Convert Bond MH0P0000.118.560+0.40%31.29M07/05 
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