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全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 200.080 | +1.28% | 1.47B | 16/05 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 139.080 | +1.79% | 1.47B | 16/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - MSCI USA SF Index F | 0P0001. | 157.109 | +0.13% | 2.21B | 17/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B | 0P0000. | 254.230 | +1.41% | 1.47B | 16/05 | ||
| UBS Global Emerging Markets Opportunity Fund Q USD | 0P0000. | 136.360 | +1.92% | 1.47B | 16/05 | ||
| UBS Global Emerging Markets Opportunity Fund USD P | 0P0000. | 144.690 | +1.92% | 1.47B | 16/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-1 | 0P0000. | 168.270 | +1.40% | 1.47B | 16/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-2 | 0P0000. | 158.560 | +1.41% | 1.47B | 16/05 | ||
| UBS Global Emerging Markets Opportunity Fund F USD | 0P0000. | 162.930 | +1.92% | 1.47B | 16/05 | ||
| UBS (Irl) Investor Selection - Equity Opportunity | 0P0000. | 132.500 | +0.28% | 2.66M | 16/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund GBP P | 0P0000. | 163.970 | +1.76% | 1.47B | 16/05 | ||
| UBS Global Emerging Markets Opportunity Fund Q GBP | 0P0000. | 173.060 | +1.76% | 1.47B | 16/05 |