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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,563.810 | +1.75% | 3.61B | 17/05 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 53.020 | +0.09% | 18.48M | 17/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 207.090 | +1.99% | 3.61B | 17/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 195.070 | +1.87% | 739.57M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,716,136 | +0.08% | 1.05B | 16/05 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 142.440 | +0.15% | 459.4M | 16/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 133.480 | +0.03% | 169.49M | 17/05 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 170.890 | +0.51% | 52.68M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 191.340 | +0.17% | 593.1M | 17/05 |