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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. | 24.160 | +1.73% | 1.16B | 16/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,733.370 | -0.13% | 3.01B | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 197.280 | +1.73% | 1.16B | 16/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 217.100 | -0.06% | 3.01B | 17/06 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 204.210 | +0.21% | 673.39M | 17/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39.210 | +1.16% | 2.41B | 16/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,830,436 | +0.22% | 1.44B | 16/06 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 147.010 | +0.30% | 630.54M | 16/06 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 141.320 | -0.66% | 171.13M | 17/06 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 179.490 | -0.66% | 54.41M | 17/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 191.100 | +0.65% | 573.77M | 17/06 |