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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. | 1,448.830 | +0.76% | 3.28B | 06:00:00 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.730 | +0.92% | 18.14M | 06:00:00 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 191.970 | +0.62% | 3.28B | 06:00:00 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 182.810 | +0.79% | 671.89M | 06:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,674,502 | +0.10% | 1.03B | 31/05 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 141.510 | +0.41% | 683.31M | 31/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 132.490 | +0.45% | 167.43M | 31/05 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 170.910 | +0.86% | 52.31M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 190.250 | +2.12% | 574.05M | 06:00:00 |