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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. | 1,526.650 | -0.54% | 3.51B | 22/05 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 53.000 | +0.17% | 18.44M | 22/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 202.240 | -0.48% | 3.51B | 22/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 191.980 | -0.03% | 724.27M | 22/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,718,967 | +0.03% | 1.04B | 21/05 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 142.900 | -0.07% | 694.51M | 21/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 133.260 | -0.16% | 169.1M | 21/05 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 170.700 | -0.11% | 52.76M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 189.210 | +0.48% | 589.94M | 22/05 |