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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC Rich Money Market A Fund0008361.0000%58.7B21/05 
 UBS SDIC Rich Money Market I Fund0008371.0000%58.7B21/05 
 UBS SDIC income Money Market A0010941.0000%55.31B21/05 
 UBS SDIC income Money Market B0010951.0000%55.31B21/05 
 UBS SDIC Zenglibao MMkt A0008681.0000%12.16B21/05 
 UBS SDIC Zenglibao MMkt B0008691.0000%12.16B21/05 
 UBS SDIC Enhanced Bond Fund C1281121.2840.00%8.36B21/05 
 UBS SDIC Enhanced Bond Fund A/B1210121.2960%8.36B21/05 
 UBS SDIC Money Market Fund B1280111.0000%5.94B21/05 
 UBS SDIC Money Market Fund A1210111.0000%5.94B21/05 
 UBS SDIC Ronghua Bond Fund1210011.358-0.03%1.63B21/05 
 UBS SDIC ShunXin Interval Bd0P0001.1.154-0.01%1.58B21/05 
 UBS SDIC Dual Currency Bonds Profit Increase Bond 1612161.268+0.88%794.45M21/05 
 UBS SDIC Dual Bds Profit Incr Bd(LOF)C1612211.245-0.08%794.45M21/05 
 UBS SDIC Mid/High Grade Bond Fund C0000701.1420%763.72M21/05 
 UBS SDIC Mid/High Grade Bond Fund A0000691.1420%763.72M21/05 
 UBS SDIC Stable Income Bond1210091.043-0.04%440.5M21/05 
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