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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. | 1,484.290 | -0.20% | 3.4B | 28/05 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 53.190 | +0.17% | 18.5M | 28/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 196.500 | -0.35% | 3.4B | 28/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.120 | -0.27% | 704.21M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,684,362 | -0.26% | 1.04B | 28/05 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 141.940 | -0.32% | 690.53M | 28/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 132.510 | -0.44% | 168.73M | 28/05 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 169.950 | -0.71% | 52.87M | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 192.880 | +0.21% | 595.82M | 28/05 |