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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 001094 | 1,000 | 0,00% | 58,91B | 07:00:00 | ||
UBS SDIC income Money Market B | 001095 | 1,000 | 0,00% | 58,91B | 07:00:00 | ||
UBS SDIC Rich Money Market A Fund | 000836 | 1,000 | 0,00% | 51,82B | 07:00:00 | ||
UBS SDIC Rich Money Market I Fund | 000837 | 1,000 | 0,00% | 51,82B | 07:00:00 | ||
UBS SDIC Zenglibao MMkt A | 000868 | 1,000 | 0,00% | 8,62B | 07:00:00 | ||
UBS SDIC Zenglibao MMkt B | 000869 | 1,000 | 0,00% | 8,62B | 07:00:00 | ||
UBS SDIC Enhanced Bond Fund C | 128112 | 1,289 | +0,16% | 7,36B | 07:00:00 | ||
UBS SDIC Enhanced Bond Fund A/B | 121012 | 1,305 | +0,15% | 7,36B | 07:00:00 | ||
UBS SDIC Money Market Fund B | 128011 | 1,000 | 0,00% | 3,68B | 07:00:00 | ||
UBS SDIC Money Market Fund A | 121011 | 1,000 | 0,00% | 3,68B | 07:00:00 | ||
UBS SDIC ShunXin Interval Bd | 0P0001. | 1,174 | 0,03% | 1,62B | 07:00:00 | ||
UBS SDIC Ronghua Bond Fund | 121001 | 1,382 | -0,04% | 1,31B | 07:00:00 | ||
UBS SDIC Dual Currency Bonds Profit Increase Bond | 161216 | 1,298 | +0,12% | 963,76M | 07:00:00 | ||
UBS SDIC Dual Bds Profit Incr Bd(LOF)C | 161221 | 1,277 | +0,13% | 963,76M | 07:00:00 | ||
UBS SDIC Mid/High Grade Bond Fund A | 000069 | 1,149 | +0,06% | 882,1M | 07:00:00 | ||
UBS SDIC Mid/High Grade Bond Fund C | 000070 | 1,147 | +0,06% | 882,1M | 07:00:00 | ||
UBS SDIC Stable Income Bond | 121009 | 1,037 | +0,10% | 380,12M | 07:00:00 |