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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. | 1,536.980 | +1.65% | 3.43B | 16/05 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.970 | +0.42% | 18.31M | 16/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 203.040 | +1.03% | 3.43B | 16/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 191.490 | +0.89% | 715.53M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,711,505 | +0.56% | 1.04B | 15/05 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 142.230 | +0.71% | 456.02M | 15/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 133.360 | +0.47% | 168.59M | 15/05 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 169.190 | +0.90% | 51.95M | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 191.020 | +1.11% | 579.65M | 16/05 |