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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UBS S&P 500 Index Fund C Accumulation | 0P0001. | 2.157 | +0.47% | 1.72B | 26/11 | ||
| UBS Global Emerging Markets Equity Fund Class C Ac | 0P0000. | 0.93 | -0.18% | 975.64M | 26/11 | ||
| UBS Global Emerging Markets Equity Fund Class K Ac | 0P0000. | 244.76 | -0.18% | 975.64M | 26/11 | ||
| UBS Global Emerging Markets Equity Fund Class J Ac | 0P0000. | 5.99 | -0.18% | 975.64M | 26/11 | ||
| UBS US Growth Fund Class C Accumulation Shares (Ne | 0P0000. | 3.809 | -0.54% | 506.76M | 26/11 | ||
| UBS UK Equity Income Fund Class C Accumulation Sha | 0P0000. | 1.13 | -0.04% | 339.67M | 26/11 | ||
| UBS UK Equity Income Fund Class C Income Shares Ne | 0P0000. | 0.68 | -0.03% | 339.67M | 26/11 | ||
| UBS Global Enhanced Equity Income Fund C Inc | 0P0001. | 0.330 | -0.18% | 78.88M | 26/11 |