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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
UBSHana Global Infra Feeder Equity C2	0P0000.	1,269.620	+0.48%	89.66B	05/06
UBSHana Global Infra Feeder Equity C3	0P0000.	1,008.750	+0.48%	89.66B	05/06
UBSHana Global Infra Feeder Equity A	0P0000.	1,356.870	+0.48%	89.66B	05/06
UBSHana Global Infra Feeder Equity C1	0P0000.	1,112.440	+0.48%	89.66B	05/06
UBSHana Global Infra Feeder Equity C5	0P0000.	1,380.470	+0.48%	89.66B	05/06
UBSHana Global REITs Real Estate Fund of Funds C5	0P0000.	822.500	+0.52%	69.39B	05/06
UBSHana Global REITs Real Estate Fund of Funds A	0P0000.	875.040	+0.52%	69.39B	05/06
UBSHana Global REITs Real Estate Fund of Funds C3	0P0000.	801.610	+0.52%	69.39B	05/06
UBSHana Global REITs Real Estate Fund of Funds I	0P0000.	865.490	-0.85%	69.39B	17/11
UBSHana Global REITs Real Estate Fund of Funds C4	0P0000.	813.270	+0.52%	69.39B	05/06
UBSHana Bluechip Basket Equity V1 C4	0P0000.	1,076.090	+0.87%	40.7B	05/06
UBSHana Bluechip Basket Equity V1 C1	0P0000.	1,049.070	-1.99%	40.7B	16/04
UBSHana Bluechip Basket Equity V1 CE	0P0000.	1,205.450	+0.87%	40.7B	05/06
UBSHana Bluechip Basket Equity V1 C2	0P0000.	792.590	-1.48%	40.7B	15/03
UBSHana Bluechip Basket Equity V1 C3	0P0000.	1,072.500	+0.87%	40.7B	05/06
UBSHana Bluechip Basket Equity V1 A	0P0000.	1,307.820	+0.87%	40.7B	05/06
UBSHana Korea Dividend Equity 1 C5	0P0000.	1,258.480	+0.53%	18.54B	05/06
UBSHana Korea Dividend Equity 1 A	0P0000.	1,258.560	+0.53%	18.54B	05/06
UBSHana Korea Dividend Equity 1 C1	0P0000.	1,294.930	-0.59%	18.54B	10/12
UBSHana Korea Dividend Equity 1 C2	0P0000.	906.510	+0.72%	18.54B	09/12

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	BKRRF	0.23	+0.01	+7.14%
	TIPK	87.00	0.00	0.00%