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Nome	Código	Último	Var%	Total de ativos	Hora
UBS SDIC State Security Alloc	001838	1,040	+2,22%	3,28B	01/04
UBS SDIC Ruili Alloc(LOF)	161222	2,351	+0,50%	1,67B	01/04
UBS SDIC Stategy Selected Balance Fund	000165	1,721	+0,03%	915,71M	01/04
UBS SDIC Innovation Power Stock Fund	121005	0,431	-0,09%	803,78M	01/04
UBS SDIC Core Enterprises Stock Fund	121003	0,782	0,05%	780,45M	01/04
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,506	+0,09%	565,95M	01/04
UBS SDIC Prosperity Industry Fund	121002	1,508	0,01%	504,83M	01/04
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,306	+0,79%	478,88M	01/04
UBS SDIC Beautiful China Flexible Fd	000663	1,118	+0,49%	448,21M	01/04
UBS SDIC Growth Selected Stock Fund	121008	0,483	-0,08%	366,98M	01/04
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,942	-0,72%	244,63M	01/04
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,212	-0,23%	225,12M	01/04
UBS SDIC China Securities Upstream Resource Indust	161217	1,376	+0,39%	213,37M	01/04
UBS SDIC Selected Flxbl Alloc	001218	0,878	+0,09%	201,23M	01/04
UBS SDIC Ruiying Alloc(LOF)	161225	1,916	+0,29%	167,36M	01/04
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	2,168	-0,38%	150,75M	01/04
UBS SDIC Health Care Industry Balance Fund	000523	0,883	+3,61%	132,15M	01/04
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	1,011	+0,86%	77,96M	01/04
UBS SDIC China Val Dis Eq QDII-LOF	161229	1,471	+0,15%	73,94M	01/04
UBS SDIC New Opportunity Balance Fund A	000556	2,229	-0,02%	70,2M	01/04

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Cotações Recentes

Nome	Preço	Variação	Var. %
RBC Emerging Mark.	7,233	+0,022	+0,31%
Prescient Income .	1,458	-0,009	-0,59%
Ping An- UOB Tian.	1,151	0,000	0,03%
BlackRock Fixed I.	21,531	-0,024	-0,11%
UBS (Lux) Equity .	253,600	-0,350	-0,14%
OP-Eurooppa Indek.	219,530	-3,330	-1,49%
DJ Airlines	170,42	-4,96	-2,83%
Amundi S&P 500 UC.	110,67	-0,22	-0,20%