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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. | 19.910 | -2.55% | 1B | 10/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,525.410 | +0.41% | 2.66B | 11/04 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 48.900 | +0.23% | 13.06M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 162.740 | -2.58% | 1B | 10/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 198.680 | -1.24% | 2.66B | 11/04 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 184.540 | -0.91% | 592.24M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.330 | -1.30% | 2.08B | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,518,229 | +0.42% | 1.43B | 10/04 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 133.380 | +0.95% | 585.23M | 10/04 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 125.160 | +3.33% | 142.62M | 10/04 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 164.040 | +3.00% | 49.16M | 10/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 169.530 | +0.17% | 516.12M | 11/04 |