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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. | 1,437.960 | -0.79% | 3.28B | 31/05 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.250 | -0.21% | 18.14M | 31/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 190.790 | -0.66% | 3.28B | 31/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 181.370 | -0.55% | 671.89M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,668,618 | +0.27% | 1.03B | 30/05 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 140.930 | +0.06% | 683.31M | 30/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 131.890 | +0.56% | 167.43M | 30/05 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 169.460 | +0.41% | 52.31M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 186.300 | -0.68% | 574.05M | 31/05 |