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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018380.984+0.92%2.57B05/06 
 UBS SDIC Ruili Alloc(LOF)1612222.385-0.50%2.39B05/06 
 UBS SDIC Ruiying Alloc(LOF)1612251.772-1.06%1.06B05/06 
 UBS SDIC Beautiful China Flexible Fd0006631.083-0.55%908.42M05/06 
 UBS SDIC Innovation Power Stock Fund1210050.441-0.81%833.5M05/06 
 UBS SDIC Core Enterprises Stock Fund1210030.778-1.12%782.67M05/06 
 UBS SDIC Stategy Selected Balance Fund0001651.994-1.04%622.54M05/06 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.452-0.97%600.36M05/06 
 UBS SDIC Prosperity Industry Fund1210021.581-0.96%568.83M05/06 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.102+0.24%511.09M04/06 
 UBS SDIC Growth Selected Stock Fund1210080.497-0.82%396.2M05/06 
 UBS SDIC Health Care Industry Balance Fund0005230.849-0.59%258.01M05/06 
 UBS SDIC China Securities Upstream Resource Indust1612171.408-0.85%242.97M05/06 
 UBS SDIC Selected Flxbl Alloc0012180.960-1.34%218.31M05/06 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.1140%212.55M05/06 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010370.759-1.17%186.21M05/06 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612111.771-0.70%132.41M05/06 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612240.905-2.90%102.15M05/06 
 UBS SDIC New Growth Alloc0014991.415-0.23%101.65M05/06 
 UBS SDIC New Opportunity Balance Fund A0005562.337-0.09%82.53M05/06 
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