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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - MSCI USA SF Index F | 0P0001. | 153.534 | -0.02% | 2.15B | 08/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B | 0P0000. | 249.400 | +0.82% | 1.43B | 07/05 | ||
| UBS Global Emerging Markets Opportunity Fund Q USD | 0P0000. | 133.130 | +0.30% | 1.43B | 07/05 | ||
| UBS Global Emerging Markets Opportunity Fund USD P | 0P0000. | 141.280 | +0.28% | 1.43B | 07/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-1 | 0P0000. | 165.110 | +0.81% | 1.43B | 07/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-2 | 0P0000. | 155.570 | +0.80% | 1.43B | 07/05 | ||
| UBS Global Emerging Markets Opportunity Fund F USD | 0P0000. | 159.050 | +0.30% | 1.43B | 07/05 | ||
| UBS (Irl) Investor Selection - Equity Opportunity | 0P0000. | 133.430 | +0.79% | 2.65M | 08/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197.960 | +0.72% | 1.43B | 07/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 136.520 | +0.52% | 1.43B | 07/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund GBP P | 0P0000. | 161.590 | +0.24% | 1.43B | 07/05 | ||
| UBS Global Emerging Markets Opportunity Fund Q GBP | 0P0000. | 170.500 | +0.25% | 1.43B | 07/05 |