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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Good Corporate Governance Long Term Equity Fund	CG-LTF	46,156	-0,29%	5,49B	27/03
UOB Long Term Equity Fund	UOBLTF	29,207	-2,90%	2,93B	07:00:00
Value Plus - Dividend Long Term Equity Fund	VALUE-.	16,951	-0,06%	2,45B	27/03
United Flexible Income Fund A	UFIN-A	10,030	+0,16%	160,72M	25/03
United Flexible Income Fund N	UFIN-N	10,031	+0,16%	1,03B	25/03
United Income Daily Ultra Plus Fund	UIDPLUS	10,605	-0,00%	2,17B	27/03
UOB Smart Global Healthcare Fund	UOBSHC	13,948	-0,07%	1,85B	27/03
United Income Focus Fund-A	UIF-A	10,976	-0,21%	243,33M	26/03
United Income Focus Fund-N	UIF-N	10,978	-0,21%	1,75B	26/03
United China A-Shares Innovation Fund	0P0001.	3,878	-0,07%	1,49B	27/03
Thai Equity Fund	TEF	58,366	-0,46%	1,44B	27/03
UOB Government Bond RMF	UOBGBR.	16,102	+0,03%	1,36B	27/03
Equity Retirement Mutual Fund	ERMF	74,197	-0,29%	1,14B	27/03
United Global Durable Equities Fund	UGD	15,051	+0,04%	1,07B	26/03
UOB Smart Japan Small And Mid Cap Fund	UOBSJSM	25,559	+0,74%	1,02B	26/03
United Battery and EV Technology Fund	0P0001.	7,097	-1,23%	674,2M	27/03
Thai Value Focus Equity - Dividend Fund	VFOCUS.	4,500	-0,07%	637,8M	27/03
United Global Healthcare RMF	UHCRMF	11,395	-1,01%	579,66M	26/03
Government Bond Retirement Mutual Fund	GBRMF	15,289	+0,02%	585,19M	27/03
UOB Smart Greater China	UOBSGC	12,591	+0,34%	616,52M	27/03

1T1W1M6M1J5JMax.

Meine Kurse

Name	Kurse	+/-	+/- %
TISCO Strategic F.	54,020	-1,193	-2,16%
terrAssisi Aktien.	54,240	-0,700	-1,27%
OCCAM LONG BIASED.	2,476	+0,002	+0,06%
Leonardo SpA 2.37.	99,800	+0,140	+0,14%
China Universal C.	1,000	0,000	0,00%
Bank of Communica.	0,616	-0,004	-0,63%
Alumot Rated Bond.	194,730	+0,130	+0,07%
Premier Market PR	8.663,67	-55,09	-0,63%