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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. | 1,456.590 | -0.54% | 3.31B | 07/06 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.830 | -0.30% | 18.26M | 10/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 192.390 | -0.72% | 3.31B | 07/06 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183.180 | -1.20% | 685.28M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,708,655 | -0.10% | 1.72B | 07/06 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 143.400 | +0.22% | 692.62M | 07/06 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 132.330 | -0.30% | 168.18M | 10/06 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 171.950 | -0.74% | 53.26M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 190.130 | +0.36% | 585.42M | 10/06 |