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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. | 1,407.360 | +2.29% | 3.15B | 26/04 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 51.060 | +0.33% | 17.85M | 26/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 187.480 | +2.34% | 3.15B | 26/04 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 177.720 | +2.22% | 670.97M | 26/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,560,684 | -0.40% | 1.02B | 25/04 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 136.790 | -0.54% | 441.29M | 25/04 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 126.610 | -0.73% | 163.53M | 25/04 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 160.090 | -0.82% | 50.02M | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 182.390 | +0.97% | 568.39M | 26/04 |