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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. | 1,513.660 | +3.80% | 3.4B | 10/05 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.410 | +0.44% | 18.15M | 10/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 201.050 | +3.62% | 3.4B | 10/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189.260 | +3.03% | 708.86M | 10/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,654,105 | +0.03% | 1.04B | 08/05 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 140.090 | +0.26% | 451.32M | 08/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 130.520 | +1.25% | 167.64M | 08/05 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 165.050 | +0.62% | 51.13M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 187.400 | +0.10% | 572.14M | 10/05 |