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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - MSCI USA SF Index F | 0P0001. | 156.247 | +0.09% | 2.2B | 03/06 | ||
| UBS Global Emerging Markets Opportunity Fund Q USD | 0P0000. | 131.240 | -1.41% | 1.39B | 30/05 | ||
| UBS Global Emerging Markets Opportunity Fund USD P | 0P0000. | 139.200 | -1.41% | 1.39B | 30/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-1 | 0P0000. | 162.770 | -1.41% | 1.39B | 30/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-2 | 0P0000. | 153.380 | -1.41% | 1.39B | 30/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B | 0P0000. | 246.000 | -1.40% | 1.39B | 30/05 | ||
| UBS Global Emerging Markets Opportunity Fund F USD | 0P0000. | 156.820 | -1.40% | 1.39B | 30/05 | ||
| UBS (Irl) Investor Selection - Equity Opportunity | 0P0000. | 133.230 | -0.02% | 2.6M | 31/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 194.120 | -1.65% | 1.39B | 30/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 134.200 | -1.54% | 1.39B | 30/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund GBP P | 0P0000. | 156.870 | -1.60% | 1.39B | 30/05 | ||
| UBS Global Emerging Markets Opportunity Fund Q GBP | 0P0000. | 165.630 | -1.60% | 1.39B | 30/05 |