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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS SDIC income Money Market A | 001094 | 1.000 | 0.00% | 58.91B | 01:00:00 | ||
| UBS SDIC income Money Market B | 001095 | 1.000 | 0.00% | 58.91B | 01:00:00 | ||
| UBS SDIC Rich Money Market A Fund | 000836 | 1.000 | 0.00% | 51.82B | 01:00:00 | ||
| UBS SDIC Rich Money Market I Fund | 000837 | 1.000 | 0.00% | 51.82B | 01:00:00 | ||
| UBS SDIC Zenglibao MMkt A | 000868 | 1.000 | 0.00% | 8.62B | 01:00:00 | ||
| UBS SDIC Zenglibao MMkt B | 000869 | 1.000 | 0.00% | 8.62B | 01:00:00 | ||
| UBS SDIC Enhanced Bond Fund C | 128112 | 1.287 | -0.09% | 7.36B | 01:00:00 | ||
| UBS SDIC Enhanced Bond Fund A/B | 121012 | 1.303 | -0.09% | 7.36B | 01:00:00 | ||
| UBS SDIC Money Market Fund B | 128011 | 1.000 | 0.00% | 3.68B | 01:00:00 | ||
| UBS SDIC Money Market Fund A | 121011 | 1.000 | 0.00% | 3.68B | 01:00:00 | ||
| UBS SDIC ShunXin Interval Bd | 0P0001. | 1.174 | 0.03% | 1.62B | 01:00:00 | ||
| UBS SDIC Ronghua Bond Fund | 121001 | 1.383 | -0.07% | 1.31B | 01:00:00 | ||
| UBS SDIC Dual Currency Bonds Profit Increase Bond | 161216 | 1.297 | -0.11% | 963.76M | 01:00:00 | ||
| UBS SDIC Dual Bds Profit Incr Bd(LOF)C | 161221 | 1.276 | -0.12% | 963.76M | 01:00:00 | ||
| UBS SDIC Mid/High Grade Bond Fund A | 000069 | 1.149 | -0.03% | 882.1M | 01:00:00 | ||
| UBS SDIC Mid/High Grade Bond Fund C | 000070 | 1.147 | -0.03% | 882.1M | 01:00:00 | ||
| UBS SDIC Stable Income Bond | 121009 | 1.036 | -0.07% | 380.12M | 01:00:00 |