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瑞銀(盧森堡)新加坡股票基金
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| 2012 | 2013 | 2014 | 2015 | 2016 |
| 29.64% | 0.28% | 2.64% | -14.44% | 3.11% |
| 瑞銀(盧森堡)新加坡股票基金 |
| 本基金主要投資於新加坡之上市公司。選股著重於個別公司之市場地位及該公司之管理與獲利能力，以獲得來自該產業的利益。本基金的投資目標在於透過積極的基金管理方式，達到最佳之投資績效，同時將投資風險降至最低。 |
| 日期 | 淨值 | 漲跌比例 |
| 2017/04/24 | 1124.90 | 0.19% |
| 2017/04/21 | 1122.73 | 0.07% |
| 2017/04/20 | 1121.96 | 0.60% |
| 2017/04/19 | 1115.30 | -0.48% |
| 2017/04/18 | 1120.67 | -1.47% |
| 2017/04/13 | 1137.37 | -0.15% |
| 2017/04/12 | 1139.04 | 0.50% |
| 2017/04/11 | 1133.34 | 0.28% |
| 2017/04/10 | 1130.12 | -0.47% |
| 2017/04/07 | 1135.43 | -0.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.81% | 8.32% | 3.80% | 9.81% | ||
| 新加坡指數 | 4.08% | 10.86% | 9.09% | 9.17% | ||
| MSCI 新加坡指數 (price) | 4.46% | 10.46% | 2.88% | 12.20% | ||
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5.91% | 8.76% | 5.43% | 13.53% | ||
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4.15% | 5.75% | 3.00% | 9.64% | ||
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2.37% | 5.66% | 6.02% | 5.66% | ||
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4.74% | 10.68% | 5.95% | 12.17% | ||
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2.94% | 10.61% | 9.09% | 8.13% | ||
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3.13% | 10.03% | 7.17% | 7.87% | ||
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4.89% | 9.77% | 3.96% | 11.85% |
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