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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Global Emerging Markets Equity Fund Class K Ac | 0P0000. | 242.26 | +0.39% | 984.6M | 09/05 | ||
UBS Global Emerging Markets Equity Fund Class C Ac | 0P0000. | 0.92 | 0% | 984.6M | 09/05 | ||
UBS Global Emerging Markets Equity Fund Class J Ac | 0P0000. | 5.94 | +0.39% | 984.6M | 09/05 | ||
UBS S&P 500 Index Fund C Accumulation | 0P0001. | 1.857 | +0.47% | 890.43M | 08/05 | ||
UBS US Growth Fund Class C Accumulation Shares (Ne | 0P0000. | 3.266 | -0.74% | 478.9M | 09/05 | ||
UBS UK Equity Income Fund Class C Accumulation Sha | 0P0000. | 1.14 | 0% | 343.23M | 09/05 | ||
UBS UK Equity Income Fund Class C Income Shares Ne | 0P0000. | 0.70 | 0% | 343.23M | 09/05 | ||
UBS Global Enhanced Equity Income Fund C Inc | 0P0001. | 0.315 | 0% | 57.73M | 08/05 |