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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 Acc0P0000.1,778.070+0.69%637.98M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.142.672+0.22%1.19B10/05 
 Schroder International Selection Fund Global Conve0P0000.130.746+0.22%1.19B10/05 
 LO Funds - Convertible Bond, Syst. Hdg, CHF NA0P0001.22.304-0.17%1.19B08/05 
 Mirabaud Convertible Bonds Global AH CHF Acc0P0001.108.880-0.27%732.81M08/05 
 Franklin Global Convertible Securities Fund A(acc)0P0000.16.730-0.06%6.84M10/05 
 RWC Global Convertibles Fund B CHF0P0000.1,370.549-0.39%355.86M08/05 
 JPM Funds - Global Convertibles Fund (EUR) A (acc)0P0000.25.240+0.16%296.75M10/05 
 JPM Funds - Global Convertibles Fund (EUR) C (acc)0P0000.27.580+0.15%296.75M10/05 
 UBAM - Global Convertible Bond AH CHF Acc0P0001.113.580-0.28%160.93M08/05 
 MFM Funds (Lux) MFM Global Convertible Bonds I (CH0P0001.135.150-0.04%179.86M08/05 
 MFM Funds (Lux) MFM Global Convertible Bonds R (CH0P0001.127.110-0.05%179.86M08/05 
 UBS Lux Institutional Fund - Global Convertible Bo0P0000.392.480-0.17%144.62M08/05 
 UBS Lux Institutional Fund - Global Convertible Bo0P0000.392.470-0.18%144.62M08/05 
 UBS Lux Institutional Fund - Global Convertible Bo0P0000.351.440-0.18%144.62M08/05 
 FISCH CB Global Defensive Fund BC0P0000.116.060+0.03%140.44M08/05 
 FISCH CB Global Defensive Fund MC0P0000.126.610+0.03%140.44M08/05 
 FISCH CB Global Defensive Fund AC0P0000.106.360+0.03%140.44M08/05 
 DGC Convertible & Credit B CHF Acc0P0001.126.830-0.24%106.7M02/05 
 JSS Bond Global Convertibles I CHF Hedged Acc0P0001.106.530-0.10%110.91M08/05 
 JSS Bond Global Convertibles P CHF Hedged Acc0P0001.100.160-0.10%110.91M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.129.570-0.51%3.76B08/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.190.640-0.17%3.76B08/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.159.690-0.51%3.76B08/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.164.730-0.17%3.76B08/05 
 Schroder International Selection Fund Global Conve0P0000.161.559+0.22%1.19B10/05 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.31.808-0.17%1.19B08/05 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.28.422-0.17%1.19B08/05 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.10.786-0.17%1.19B08/05 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.26.065-0.17%1.19B08/05 
 AXA World Funds - Framlington Global Convertibles 0P0000.115.480+0.19%436.65M10/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.122.450+0.08%700.62M08/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.157.910+0.08%700.62M08/05 
 Zurich Invest Institutional Funds - ZIF Wandelanle0P0000.1,180.572-0.19%615.77M08/05 
 Flossbach von Storch - Global Convertible Bond CHF0P0000.113.620-0.04%260.09M10/05 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.12.820+0.23%85.82M10/05 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.11.480+0.26%85.82M10/05 
 Swisscanto LU Bond Fund Global Convertible H CHF P0P0000.125.460-0.34%62.33M08/05 
 Swisscanto LU Bond Fund Global Convertible H CHF J0P0000.132.910-0.34%62.33M08/05 
 CIC CH Convert Bond MH0P0000.118.5600%31.4M08/05 
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