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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution I USD Acc0P0000.231.880+0.16%5.93B03/06 
 UBAM - Global High Yield Solution AC USD Acc0P0000.225.950+0.16%5.93B03/06 
 UBAM - Global High Yield Solution AD USD Inc0P0000.96.240+0.17%5.93B03/06 
 UBAM - Global High Yield Solution R USD Acc0P0000.216.980+0.16%5.93B03/06 
 UBAM - Global High Yield Solution I USD Inc0P0000.89.230+0.17%5.93B03/06 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.146.150+0.16%5.93B03/06 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.188.190+0.16%5.93B03/06 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.91.140+0.16%5.93B03/06 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.183.460+0.16%5.93B03/06 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.91.550+0.15%5.93B03/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.103.560+0.30%5.93B31/05 
 UBAM Dynamic US Dollar Bond AHC EUR0P0001.102.954+0.01%1.61B31/05 
 UBAM Dynamic US Dollar Bond AHC EUR0P0000.111.767+0.15%1.61B31/05 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.127.951-0.12%1.61B31/05 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.127.373-0.12%1.61B31/05 
 UBAM Dynamic US Dollar Bond IHC EUR0P0001.104.549+0.02%1.61B31/05 
 UBAM Dynamic US Dollar Bond UHC EUR0P0001.103.621+0.01%1.61B31/05 
 UBAM Dynamic US Dollar Bond IHC EUR0P0001.113.498+0.15%1.61B31/05 
 UBAM Dynamic US Dollar Bond AHC CHF0P0000.208.479+0.01%1.61B31/05 
 UBAM Dynamic US Dollar Bond IHC CHF0P0000.99.242+0.02%1.61B31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution AH CHF Acc0P0000.168.470+0.15%5.93B03/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.890+0.15%5.93B03/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.570+0.15%5.93B03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution IH GBP Inc0P0000.93.040+0.16%5.93B03/06 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.159.320+0.16%5.93B03/06 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.162.640+0.16%5.93B03/06 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.141.000+0.16%5.93B03/06 
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