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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.26.430+1.30%1.39B05/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,492.110+0.41%2.85B06/02 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.51.980+0.80%14.42M06/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216.370+1.31%1.39B05/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,645.000+0.27%49.86B05/02 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.47,852,051+2.79%2.85B19/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,287.260+0.41%2.85B06/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,540.060+0.44%2.85B06/02 
 Credit Suisse Index Fund (Lux) Equities Japan FB J0P0001.25,695.000+0.16%14.42B06/02 
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.150.400+0.26%6.21B31/12 
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.149.510+0.23%6.21B31/12 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.134.760+0.22%4.96B31/12 
 UBS (Lux) Real Estate Funds Selection Global K 10P0001.114.370-0.47%4.96B31/12 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.132.610+0.19%4.96B31/12 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.117.830-0.45%4.96B31/12 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.138.390+0.24%4.96B31/12 
 UBS (Lux) Equity Fund - China Opportunity (USD) P 0P0001.97.720+0.44%2.85B06/02 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) (U0P0001.219.970+0.66%4.06B05/02 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-0P0001.246.360+0.77%4.11B05/02 
 UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc0P0000.798.750+0.75%2.96B06/02 
 UBS Lux Equity SICAV - USA Growth USD I-B-acc0P0000.1,008.120+0.75%2.96B06/02 
 UBS (Lux) Equity SICAV USA Growth (USD) Q acc0P0000.757.810+0.70%2.96B06/02 
 UBS Lux Equity SICAV - USA Growth USD U-X-acc0P0000.104,895.780+0.75%2.96B06/02 
 UBS (Lux) Equity SICAV USA Growth (USD) P acc0P0000.93.620+0.69%2.96B06/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.198.960+0.71%2.85B06/02 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.191.270+0.98%598.58M06/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.38.440+1.16%2.43B05/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Strategy Fund - Yield CHF K-1-acc0P0000.5,844,292+0.33%1.59B05/02 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.148.040+0.41%667.53M05/02 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.133.010+0.68%156.41M06/02 
 UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc0P0001.182.260+0.47%54.94M06/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.192.160+1.34%456.72M06/02 
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