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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.0 +3.0 +8.4 -0.3 +2.2 +0.9 +4.3
  FIXED INT - USD SHORT/ MEDIUM MATURITY +1.2+4.0+8.6+0.7+2.1+0.7+3.6
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
UBS (LUX) MEDIUM TERM BOND FUND - USD I-A1 ACC 103.21 USD 0.04 - F0CQ n/a LU0441489191 A1JWDH 16-Sep-2014
UBS (LUX) MEDIUM TERM BOND FUND - USD F ACC 217.50 USD 0.10 - F93D n/a LU0441496998 A1W0AS 16-Sep-2014
UBS (LUX) MEDIUM TERM BOND FUND - USD I-A3 ACC 101.78 USD 0.04 - F95X n/a LU0441489514 A1W0MD 16-Sep-2014
UBS (LUX) MEDIUM TERM BOND FUND - USD Q ACC 100.54 USD 0.04 - FFMP n/a LU0441497293 A1W961 16-Sep-2014
UBS (LUX) MEDIUM TERM BOND FUND - USD P DIST 129.20 USD 0.05 - UB73 5927007 LU0094864534 989675 16-Sep-2014
UBS (LUX) MEDIUM TERM BOND FUND - USD P ACC 215.87 USD 0.10 - UB74 4896700 LU0057957531 974497 16-Sep-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD Short/ Medium Maturity

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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