QDII fund NAV

UBS QDII – Overseas Funds Name

UBS QDII – Overseas Funds Name

Currency

Currency

ISIN

ISIN

Product Registration Code (Foreign Currency)

Product Registration Code (Foreign Currency)

Product Registration Code (CNY)

Product Registration Code (CNY)

Net Asset Value (NAV)

Net Asset Value (NAV)

Date of NAV

Date of NAV

UBS QDII – Overseas Funds Name

UBS (Lux) Strategy Fund - Balanced (USD) P-acc

Currency

USD

ISIN

LU0049785792

Product Registration Code (Foreign Currency)

C1074216C000015 

Product Registration Code (CNY)

C1074216C000020

Net Asset Value (NAV)

3,148.79

Date of NAV

20.05.2020

UBS QDII – Overseas Funds Name

UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%- mdist 

Currency

AUD

ISIN

LU1121136656

Product Registration Code (Foreign Currency)

C1074219C000012

Product Registration Code (CNY)

C1074219C000013

Net Asset Value (NAV)

934.94

Date of NAV

20.05.2020

UBS QDII – Overseas Funds Name

UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc

Currency

USD

ISIN

LU0200191152

Product Registration Code (Foreign Currency)

C1074219C000027

Product Registration Code (CNY)

C1074216C000030

Net Asset Value (NAV)

15.40

Date of NAV

20.05.2020

UBS QDII – Overseas Funds Name

UBS (Lux) Equity Fund - China Opportunity (USD) P-acc

Currency

USD

ISIN

LU0067412154

Product Registration Code (Foreign Currency)

C1074218C000014

Product Registration Code (CNY)

C1074218C000066

Net Asset Value (NAV)

1,625.95

Date of NAV

22.05.2020

UBS QDII – Overseas Funds Name

UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc

Currency

USD

ISIN

LU0868494617

Product Registration Code (Foreign Currency)

C1074219C000028

Product Registration Code (CNY)

C1074216C000033

Net Asset Value (NAV)

170.83

Date of NAV

20.05.2020

UBS QDII – Overseas Funds Name

UBS (Lux) Equity Fund - Health Care (USD) P-acc

Currency

USD

ISIN

LU0085953304

Product Registration Code (Foreign Currency)

C1074216C000045

Product Registration Code (CNY)

C1074216C000036

Net Asset Value (NAV)

315.87

Date of NAV

20.05.2020

UBS QDII – Overseas Funds Name

UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-acc

Currency

USD

ISIN

LU0464244333

Product Registration Code (Foreign Currency)

C1074219C000029

Product Registration Code (CNY)

C1074216C000031

Net Asset Value (NAV)

159.01

Date of NAV

20.05.2020

UBS QDII – Overseas Funds Name

UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc

Currency

USD

ISIN

LU0039703532

Product Registration Code (Foreign Currency)

C1074219C000010

Product Registration Code (CNY)

C1074219C000011

Net Asset Value (NAV)

2,703.23

Date of NAV

20.05.2020

UBS QDII – Overseas Funds Name

Capital Group New Perspective (LUX) Z

Currency

USD

ISIN

LU1295555210

Product Registration Code (Foreign Currency)

C1074219000001

Product Registration Code (CNY)

C1074219000002

Net Asset Value (NAV)

14.81

Date of NAV

20.05.2020

UBS QDII – Overseas Funds Name

BlackRock Global Funds - Asian Growth Leaders Fund A2 USD 

Currency

USD

ISIN

LU0821914370

Product Registration Code (Foreign Currency)

C1074219000003

Product Registration Code (CNY)

C1074219000004

Net Asset Value (NAV)

16.97

Date of NAV

22.05.2020