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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 22.410 | -1.80% | 1.14B | 26/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,671.860 | +1.02% | 2.94B | 27/03 | ||
| UBS Lux Key Selection SICAV - Emerging Markets Inc | 0P0000. | 52.230 | -0.42% | 14.48M | 28/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 183.270 | -1.78% | 1.14B | 26/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 220.980 | +0.04% | 2.94B | 28/03 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 205.340 | -0.06% | 642.42M | 28/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.980 | -0.64% | 2.25B | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,761,066 | -0.20% | 1.52B | 27/03 | ||
| UBS Lux Strategy Fund - Growth CHF Q-acc | 0P0001. | 144.570 | -0.31% | 640.6M | 27/03 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 137.540 | +0.08% | 157.63M | 27/03 | ||
| UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc | 0P0001. | 185.670 | -0.22% | 55.57M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Key Selection SICAV - Asian Equities USD G | 0P0000. | 192.230 | -0.74% | 573.72M | 27/03 |