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World Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,607.000+0.35%55.32B06/06 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,498.000+0.84%39.85B06/06 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,600.000+0.35%10.55B06/06 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,821.000+0.09%9.17B06/06 
 UBS World Public Infra Bond Fund Currency Select A0P0000.5,559.000-0.52%8.18B06/06 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,348.000+0.51%8.28B06/06 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,192.000+0.18%7.92B06/06 
 UBS World CB Fund US Dollar Hedged0P0000.45,061.000+0.04%5.88B06/06 
 UBS World Public Infra Bond Fund Currency Select B0P0000.3,882.000-0.79%4.79B06/06 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.16,805.000+0.08%4.06B06/06 
 UBS World Public Infra Bond Fund Currency Select U0P0001.10,049.000-0.13%3.42B06/06 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,674.000+0.80%2.35B06/06 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,506.000-0.30%2.16B06/06 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,370.000+0.80%1.94B06/06 
 UBS World Public Infra Bond Fund Currency Select U0P0001.16,259.000-0.12%1.61B06/06 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.8,084.000+0.51%1.17B06/06 
 UBS World Public Infra Bond Fund Currency Select A0P0000.20,981.000-0.52%1.09B06/06 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.10,076.000+0.19%934M06/06 
 UBS World Public Infra Bond Fund Currency Select B0P0000.20,123.000-0.77%732M06/06 
 UBS World Public Infra Bond Fund Currency Select T0P0000.917.000-1.82%664M06/06 
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