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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. | 211.590 | +0.19% | 598.34M | 10/06 |
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. | 144.840 | +0.61% | 598.34M | 10/06 |
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. | 181.038 | -0.27% | 3.13B | 11/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-B | 0P0000. | 282.610 | +0.35% | 598.34M | 10/06 | ||
| UBS Global Emerging Markets Opportunity Fund F USD | 0P0000. | 179.450 | +0.55% | 598.34M | 10/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-1 | 0P0000. | 185.560 | +0.35% | 598.34M | 10/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-2 | 0P0000. | 174.940 | +0.34% | 598.34M | 10/06 | ||
| UBS Global Emerging Markets Opportunity Fund Q USD | 0P0000. | 149.990 | +0.55% | 598.34M | 10/06 | ||
| UBS Global Emerging Markets Opportunity Fund USD P | 0P0000. | 157.560 | +0.55% | 598.34M | 10/06 |
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. | 167.360 | +0.77% | 598.34M | 10/06 | ||
| UBS Global Emerging Markets Opportunity Fund Q GBP | 0P0000. | 178.420 | +0.77% | 598.34M | 10/06 |