GBP/USD
-0.84
1.245
JPY/USD
0.1
0.653
CNY/USD
0.0
0.138
AUD/USD
-1.11
0.646
EUR/USD
-0.82
1.064
CAD/USD
-0.58
0.726
CHF/USD
-0.27
1.096
SEK/USD
-1.54
0.092
NZD/USD
-0.96
0.594
* Disclaimer: All infomation is updated end of week*
United States Mutual Funds
Swap
| Name | Fund Family | |
|---|---|---|
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
0P00000AYC
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc
0P00000AYF
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
0P00000AYG
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
BlackRock Global Funds - World Bond Fund A1 USD
0P00000AYV
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
UBAM - Dynamic US Dollar Bond AC USD
0P00000AZP
OTC
|
UBP Asset Management (Europe) S.A.
United States
|
USD
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2
0P00000AZY
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
UBP Money Market Fund (USD) A Acc
0P00000B09
OTC
|
UBP Asset Management (Europe) S.A.
United States
|
USD
|
|
BlackRock Global Funds - Emerging Markets Fund A2
0P00000B0F
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
Templeton Global Fund A(acc)USD
0P00000B0G
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
BlackRock Global Funds - World
0P00000B0I
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|