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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
 SMTAM CB Open0P0000.14,694.000-0.09%2.85B08:00:00 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,622.000-0.02%2.17B08:00:00 
 SMDS Nikko Edmond de Rothschild Global CB Fund Hed0P0001.8,554.0000%1.21B08:00:00 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.8,090.0000%1.12B08:00:00 
 UBS Global CB Open Dividend 1 Year Hedged0P0000.11,650.0000%656M08:00:00 
 Nomura Global CB Fund Japanese Yen Dividend 1 Mont0P0000.10,201.0000%581M08:00:00 
 Nomura Global CB Fund Japanese Yen Dividend 2 Year0P0000.13,289.0000%164M08:00:00 
 UBS Global Convertible Bond Open Dividend 4 Year H0P0001.9,185.0000%16M08:00:00 
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