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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC income Money Market A0010941.0000.00%64.18B06:00:00 
 UBS SDIC income Money Market B0010951.0000.00%64.18B06:00:00 
 UBS SDIC Rich Money Market I Fund0008371.0000.00%33.4B06:00:00 
 UBS SDIC Rich Money Market A Fund0008361.0000.00%33.4B06:00:00 
 UBS SDIC Zenglibao MMkt A0008681.0000.00%6.58B06:00:00 
 UBS SDIC Zenglibao MMkt B0008691.0000.00%6.58B06:00:00 
 UBS SDIC Money Market Fund A1210111.0000.00%5.71B06:00:00 
 UBS SDIC Money Market Fund B1280111.0000.00%5.71B06:00:00 
 UBS SDIC Enhanced Bond Fund A/B1210121.339-0.01%5.29B06:00:00 
 UBS SDIC Enhanced Bond Fund C1281121.321-0.01%5.29B06:00:00 
 UBS SDIC ShunXin Interval Bd0P0001.1.1830.00%1.63B06:00:00 
 UBS SDIC Mid/High Grade Bond Fund A0000691.1590.01%1.59B06:00:00 
 UBS SDIC Mid/High Grade Bond Fund C0000701.1570.01%1.59B06:00:00 
 UBS SDIC Dual Currency Bonds Profit Increase Bond 1612161.338+0.05%1.48B06:00:00 
 UBS SDIC Dual Bds Profit Incr Bd(LOF)C1612211.314+0.05%1.48B06:00:00 
 UBS SDIC Ronghua Bond Fund1210011.418-0.04%1.26B06:00:00 
 UBS SDIC Stable Income Bond1210091.055+0.05%268.54M06:00:00 
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