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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. | 1,511.970 | -0.14% | 3.44B | 08:00:00 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.690 | +0.36% | 18.18M | 08:00:00 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 200.970 | -0.12% | 3.44B | 08:00:00 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189.720 | +0.24% | 715.49M | 13/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,670,898 | +0.04% | 1.04B | 13/05 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 140.940 | +0.04% | 455.5M | 13/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 132.380 | +0.08% | 168.13M | 13/05 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 167.430 | +0.07% | 51.84M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 189.930 | +0.92% | 574.67M | 08:00:00 |