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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 21.540 | -2.36% | 1.11B | 13/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,699.020 | +2.23% | 3.02B | 14/03 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.810 | +0.67% | 14.61M | 14/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 176.180 | -2.37% | 1.11B | 13/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 223.960 | +2.32% | 3.02B | 14/03 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 208.190 | +2.37% | 654.41M | 14/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.880 | -1.66% | 2.18B | 13/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,734,992 | -0.31% | 1.52B | 13/03 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 143.130 | -0.64% | 635.53M | 13/03 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 135.090 | -0.04% | 154.96M | 13/03 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 182.990 | -0.48% | 55.11M | 13/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 192.200 | +1.35% | 588.05M | 14/03 |