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) Strategy Fund - Yield Sustainable (USD) P-dist
0P00000AT8
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc
0P00000AT9
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
0P00000ATB
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Emerging Economies Fund - Global Short Ter...
0P00000ATP
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Money Market Fund - USD Sustainable P-acc
0P00000ATV
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
Santander Go Short Duration Dollar A
0P00000AVF
OTC
|
Santander Asset Management (LUX) S.A.
United States
|
USD
|
|
Santander Latin American Corporate Bd A
0P00000AVI
OTC
|
Santander Asset Management (LUX) S.A.
United States
|
USD
|
|
Santander GO North American Equ
0P00000AVN
OTC
|
Santander Asset Management (LUX) S.A.
United States
|
USD
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
0P00000AVO
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
0P00000AVS
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|