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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.740 | +0.01% | 2.14B | 30/10 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196.600 | -0.12% | 4.28B | 30/10 | ||
UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163.750 | -0.23% | 4.28B | 30/10 | ||
UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 169.410 | -0.11% | 4.28B | 30/10 | ||
UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 133.780 | -0.07% | 573.9M | 30/10 | ||
UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 139.800 | -0.07% | 573.9M | 30/10 | ||
CS Investment Funds 1 Lux Global High Yield Bond F | 0P0001. | 1,347.030 | +0.03% | 326.88M | 30/10 | ||
CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 203.650 | +0.03% | 326.88M | 30/10 | ||
CS Investment Funds 14 - Credit Suisse Lux Corpora | 0P0000. | 1,042.640 | -0.01% | 184.26M | 30/10 |