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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. | 1,423.300 | -0.16% | 3.22B | 17/06 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.960 | -0.58% | 18.44M | 17/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 189.050 | -0.21% | 3.22B | 01:00:00 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 181.770 | -0.16% | 660M | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,720,877 | +0.08% | 1.71B | 14/06 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 142.160 | -0.39% | 689M | 14/06 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 129.090 | -1.03% | 163.69M | 14/06 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 170.820 | -0.44% | 52.55M | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 194.750 | +0.62% | 597.82M | 17/06 |