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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
 JPM Global CB Open '950P0000.8,017.000+0.33%15.26B17/05 
 JPM World CB Open0P0000.7,959.000+0.34%12.46B17/05 
 UBS World CB Fund US Dollar Hedged0P0000.45,222.000+1.45%5.9B17/05 
 Nomura Asia CB Fund Dividend 1 Month0P0000.11,635.000-0.48%3.49B17/05 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,619.000-0.06%2.4B17/05 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,281.000+0.09%1.94B17/05 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,567.000-0.78%1.1B17/05 
 SMDS Nikko Edmond de Rothschild Global CB Fund UnH0P0001.12,484.000-0.45%1.06B17/05 
 UBS Global Convertible Bond Open Dividend 4 Year U0P0001.10,774.000+0.08%104M17/05 
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