Стоимость чистых активов17.06.2024 Изменение-2.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
1,423.3000HKD -0.16% reinvestment Equity UBS Fund M. (LU) 
     
Chart for UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GIF Chinese Equity ZC USD LU0164888108 +1.20% 19.04% -0.13
2. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +1.08% 18.16% -0.14
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +1.38% 18.97% -0.12
4. Ninety One GSF-China A Shares Fd.IX LU2200695323 +1.37% 14.15% -0.16
5. Ninety One GSF-China A Shares Fd.I LU2200695240 +1.37% 14.16% -0.16
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +0.30% 19.04% -0.18
7. HSBC GIF Chinese Equity BC USD LU0954270491 +0.20% 19.04% -0.18
8. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +1.94% 13.27% -0.13
9. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +0.17% 18.15% -0.20
10. Ninety One GSF-China A Shares Fd.A LU2200695679 +0.53% 14.16% -0.22
...
232. UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD LU1008478684 -11.60% 20.77% -0.74