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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,492.550 | -0.03% | 3.36B | 07/05 | ||
UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.290 | +0.40% | 18.29M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 198.110 | +0.12% | 3.36B | 07/05 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186.600 | -0.01% | 703.91M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,630,797 | +0.37% | 1.03B | 06/05 | ||
UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 138.850 | +0.67% | 445.32M | 06/05 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 128.910 | +0.70% | 164.71M | 06/05 | ||
UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 162.170 | +0.51% | 50.42M | 06/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 186.970 | -0.02% | 591.56M | 07/05 |