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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,557.840+2.97%3.25B18/10 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.53.640+0.73%16.99M18/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,350.950+2.97%3.25B18/10 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.47,852,051+2.79%3.25B19/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,619.260+3.00%3.25B18/10 
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.147.890+0.01%6.73B30/08 
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.148.610+0.03%6.73B30/08 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.133.320-0.06%5.12B30/08 
 UBS (Lux) Real Estate Funds Selection Global K 10P0001.114.650-0.07%5.12B30/08 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.131.360-0.10%5.12B30/08 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.118.040-0.05%5.12B30/08 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.136.820-0.04%5.12B30/08 
 UBS (Lux) Equity Fund - China Opportunity (USD) P 0P0001.102.340+2.99%3.25B18/10 
 UBS (Lux) Equity Fund - China Opportunity (USD) F 0P0001.163.390+2.99%3.25B18/10 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.134.750+2.99%3.25B18/10 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1,166.750+2.99%3.25B18/10 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.6,428,310+2.99%3.25B18/10 
 UBS Lux Equity Fund - China Opportunity USD USD Q-0P0001.169.890+3.00%3.25B18/10 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.179.400+3.00%3.25B18/10 
 UBS (Lux) Equity Fund - China Opportunity (USD) Q 0P0001.105.570+3.13%3.25B18/10 
 UBS (Lux) Equity Fund - China Opportunity (USD) P 0P0001.75.860+2.99%3.25B18/10 
 UBS Lux Equity SICAV - USA Growth USD U-X-acc0P0000.97,305.080+0.23%2.8B17/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.201.820+2.84%3.25B18/10 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.193.420+3.03%661.51M18/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Strategy Fund - Yield CHF K-1-acc0P0000.5,842,381+0.08%1.66B17/10 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.146.250+0.32%684.93M17/10 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.131.670+0.60%161.65M17/10 
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