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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. | 1,424.770 | -1.11% | 3.23B | 20/06 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 53.480 | +0.11% | 18.64M | 20/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 189.390 | -0.92% | 3.23B | 20/06 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183.240 | -0.88% | 667.2M | 20/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,732,950 | +0.09% | 1.71B | 19/06 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 143.030 | +0.10% | 687.16M | 19/06 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 129.800 | -0.15% | 164.58M | 19/06 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 171.690 | +0.13% | 52.73M | 19/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 199.090 | +0.85% | 612M | 20/06 |