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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,557.840 | +2.97% | 3.25B | 18/10 | ||
UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 53.640 | +0.73% | 16.99M | 18/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 201.820 | +2.84% | 3.25B | 18/10 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 193.420 | +3.03% | 661.51M | 18/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,842,381 | +0.08% | 1.66B | 17/10 | ||
UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 146.250 | +0.32% | 684.93M | 17/10 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 131.670 | +0.60% | 161.65M | 17/10 |