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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 Acc0P0000.231.430-0.19%5.95B04/06 
 UBAM - Global High Yield Solution AC USD Acc0P0000.225.510-0.19%5.95B04/06 
 UBAM - Global High Yield Solution AD USD Inc0P0000.96.050-0.20%5.95B04/06 
 UBAM - Global High Yield Solution R USD Acc0P0000.216.560-0.19%5.95B04/06 
 UBAM - Global High Yield Solution I USD Inc0P0000.89.050-0.20%5.95B04/06 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.145.860-0.20%5.95B04/06 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.187.830-0.19%5.95B04/06 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.90.960-0.20%5.95B04/06 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.183.100-0.20%5.95B04/06 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.91.370-0.20%5.95B04/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.104.880+0.52%5.95B04/06 
 UBAM Dynamic US Dollar Bond AHC EUR0P0001.103.001+0.02%1.62B04/06 
 UBAM Dynamic US Dollar Bond AHC EUR0P0000.112.065+0.11%1.62B04/06 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.127.732-0.07%1.62B04/06 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.127.153-0.07%1.62B04/06 
 UBAM Dynamic US Dollar Bond IHC EUR0P0001.104.598+0.02%1.62B04/06 
 UBAM Dynamic US Dollar Bond UHC EUR0P0001.103.669+0.02%1.62B04/06 
 UBAM Dynamic US Dollar Bond IHC EUR0P0001.113.803+0.11%1.62B04/06 
 UBAM Dynamic US Dollar Bond AHC CHF0P0000.208.537+0.01%1.62B04/06 
 UBAM Dynamic US Dollar Bond IHC CHF0P0000.99.272+0.01%1.62B04/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution AH CHF Acc0P0000.168.130-0.20%5.95B04/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.540-0.20%5.95B04/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.380-0.20%5.95B04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution IH GBP Inc0P0000.92.860-0.19%5.95B04/06 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.159.020-0.19%5.95B04/06 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.162.330-0.19%5.95B04/06 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.140.730-0.19%5.95B04/06 
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