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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC Rich Money Market A Fund0008361.0000%58.7B01:00:00 
 UBS SDIC Rich Money Market I Fund0008371.0000%58.7B01:00:00 
 UBS SDIC income Money Market A0010941.0000%55.31B01:00:00 
 UBS SDIC income Money Market B0010951.0000%55.31B01:00:00 
 UBS SDIC Zenglibao MMkt A0008681.0000%12.16B01:00:00 
 UBS SDIC Zenglibao MMkt B0008691.0000%12.16B01:00:00 
 UBS SDIC Enhanced Bond Fund C1281121.274-0.23%8.36B01:00:00 
 UBS SDIC Enhanced Bond Fund A/B1210121.286-0.23%8.36B01:00:00 
 UBS SDIC Money Market Fund B1280111.0000%5.94B01:00:00 
 UBS SDIC Money Market Fund A1210111.0000%5.94B01:00:00 
 UBS SDIC Ronghua Bond Fund1210011.355-0.11%1.63B01:00:00 
 UBS SDIC ShunXin Interval Bd0P0001.1.1560%1.58B01:00:00 
 UBS SDIC Dual Currency Bonds Profit Increase Bond 1612161.266+0.08%794.45M01:00:00 
 UBS SDIC Dual Bds Profit Incr Bd(LOF)C1612211.247-0.08%794.45M01:00:00 
 UBS SDIC Mid/High Grade Bond Fund C0000701.1450%763.72M01:00:00 
 UBS SDIC Mid/High Grade Bond Fund A0000691.145-0.09%763.72M01:00:00 
 UBS SDIC Stable Income Bond1210091.043-0.05%440.5M01:00:00 
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