Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,484.290 | -0.20% | 3.4B | 28/05 | ||
UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 53.190 | +0.17% | 18.45M | 28/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 196.500 | -0.35% | 3.4B | 28/05 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.120 | -0.27% | 705.4M | 28/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,698,905 | +0.01% | 1.04B | 27/05 | ||
UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 142.400 | +0.02% | 691.01M | 27/05 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 133.090 | +0.35% | 168.14M | 27/05 | ||
UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 171.170 | +0.19% | 52.81M | 27/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 192.880 | +0.21% | 595.84M | 28/05 |