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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. | 1,428.910 | +0.08% | 3.19B | 30/04 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 51.550 | +0.27% | 17.94M | 01:00:00 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 190.820 | +0.22% | 3.19B | 30/04 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 180.070 | -0.24% | 679.89M | 30/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,574,186 | -0.38% | 1.03B | 30/04 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 137.320 | -0.47% | 444.95M | 30/04 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 127.190 | -0.63% | 164.12M | 30/04 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 160.880 | -0.28% | 50.34M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 184.640 | +0.71% | 572.02M | 01:00:00 |