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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. | 1,464.510 | +0.56% | 3.31B | 01:00:00 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.960 | +0.61% | 18.31M | 01:00:00 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 193.780 | +0.58% | 3.31B | 01:00:00 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 185.410 | +1.01% | 683.59M | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,707,539 | +0.53% | 1.71B | 05/06 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 142.580 | +0.71% | 685.44M | 05/06 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 132.720 | +0.36% | 168.1M | 05/06 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 171.830 | +0.93% | 52.42M | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 189.150 | +0.91% | 463.8M | 01:00:00 |