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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Global Emerging Markets Equity Fund Class K Ac | 0P0000. | 243.54 | -0.02% | 988.75M | 23/05 | ||
UBS Global Emerging Markets Equity Fund Class C Ac | 0P0000. | 0.93 | -0.02% | 988.75M | 23/05 | ||
UBS Global Emerging Markets Equity Fund Class J Ac | 0P0000. | 5.97 | -0.02% | 988.75M | 23/05 | ||
UBS S&P 500 Index Fund C Accumulation | 0P0001. | 1.866 | -0.25% | 1.39B | 22/05 | ||
UBS US Growth Fund Class C Accumulation Shares (Ne | 0P0000. | 3.324 | +1.12% | 477.51M | 23/05 | ||
UBS UK Equity Income Fund Class C Accumulation Sha | 0P0000. | 1.16 | 0.00% | 348.56M | 23/05 | ||
UBS UK Equity Income Fund Class C Income Shares Ne | 0P0000. | 0.71 | 0.00% | 348.56M | 23/05 | ||
UBS Global Enhanced Equity Income Fund C Inc | 0P0001. | 0.320 | -0.19% | 68.92M | 22/05 |