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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,526.650 | -0.54% | 3.55B | 22/05 | ||
UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 53.000 | +0.17% | 18.44M | 22/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 202.240 | -0.48% | 3.55B | 22/05 | ||
UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 191.980 | -0.03% | 729.91M | 22/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,718,967 | +0.03% | 1.04B | 21/05 | ||
UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 142.900 | -0.07% | 459.23M | 21/05 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 133.260 | -0.16% | 169.35M | 21/05 | ||
UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 170.700 | -0.11% | 52.82M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 189.210 | +0.48% | 588.58M | 22/05 |