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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.970 | 0% | 1.41B | 20/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,471.650 | -0.51% | 3.01B | 12:00:00 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 51.810 | -0.31% | 15.7M | 12:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 204.690 | -0.02% | 1.41B | 20/11 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194.920 | -0.39% | 3.01B | 12:00:00 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186.560 | -0.26% | 617.66M | 12:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.950 | +0.28% | 2.33B | 20/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,737,575 | -0.01% | 1.61B | 20/11 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 142.630 | +0.06% | 660.99M | 20/11 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 125.360 | -0.04% | 152.24M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 184.610 | -0.59% | 596.31M | 12:00:00 |