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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,479.430 | +1.75% | 22.22B | 27/01 | ||
UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 51.650 | +0.27% | 14.33M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 215.030 | +0.21% | 1.39B | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 26.270 | +0.23% | 1.39B | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38.150 | -0.73% | 2.43B | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195.970 | +1.62% | 3.9B | 27/01 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.610 | +0.61% | 808.42M | 27/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,848,723 | +0.09% | 1.59B | 31/01 | ||
UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 148.640 | +0.05% | 670.28M | 31/01 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 132.080 | -0.10% | 158.19M | 31/01 | ||
UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 181.780 | -0.23% | 54.92M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 187.910 | -0.97% | 456.72M | 03/02 |