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 | Net Asset Value | Date of NAV | Date of NAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBS QDII – Overseas Funds Name | UBS (Lux) Strategy Fund – Balanced Sustainable (USD) P-acc | Currency | USD | ISIN | LU0049785792 | Product Registration Code (Foreign Currency) | C1074216C000015 | Product Registration Code (CNY) | C1074216C000020 | Net Asset Value | 4,083.43 | Date of NAV | 17.01.2025 |
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 | 19.71 | Date of NAV | 17.01.2025 |
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 | 1,088.12 | Date of NAV | 20.01.2025 |
UBS QDII – Overseas Funds Name | UBS (Lux) Equity Fund – Sustainable Health Transformation (USD) P-acc | Currency | USD | ISIN | LU0085953304 | Product Registration Code (Foreign Currency) | C1074216C000045 | Product Registration Code (CNY) | C1074216C000036 | Net Asset Value | 429.70 | Date of NAV | 17.01.2025 |
UBS QDII – Overseas Funds Name | UBS (Lux) Bond Fund – Asia Flexible (USD) P-acc | Currency | USD | ISIN | LU0464244333 | Product Registration Code (Foreign Currency) | C1074219C000029 | Product Registration Code (CNY) | C1074216C000031 | Net Asset Value | 146.68 | Date of NAV | 17.01.2025 |
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 | 26.47 | Date of NAV | 17.01.2025 |
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 | 20.31 | Date of NAV | 20.01.2025 |
UBS QDII – Overseas Funds Name | UBS (Lux) Equity SICAV - All China (USD) P-acc | Currency | USD | ISIN | LU1807302812 | Product Registration Code (Foreign Currency) | C1074221000001 | Product Registration Code (CNY) | C1074221000002 | Net Asset Value | 74.46 | Date of NAV | 20.01.2025 |
UBS QDII – Overseas Funds Name | BGF Next Generation Technology A2 USD | Currency | USD | ISIN | LU1861215975 | Product Registration Code (Foreign Currency) | C1074221000003 | Product Registration Code (CNY) | C1074221000004 | Net Asset Value | 21.31 | Date of NAV | 20.01.2025 |
UBS QDII – Overseas Funds Name | BGF World Healthscience A2 USD | Currency | USD | ISIN | LU0122379950 | Product Registration Code (Foreign Currency) | C1074221000005 | Product Registration Code (CNY) | C1074221000006 | Net Asset Value | 67.81 | Date of NAV | 20.01.2025 |
UBS QDII – Overseas Funds Name | UBS Sustainable Investing Balanced USD P-acc | Currency | USD | ISIN | LU1852198289 | Product Registration Code (Foreign Currency) | C1074221000007 | Product Registration Code (CNY) | C1074221000008 | Net Asset Value | 134.27 | Date of NAV | 17.01.2025 |
UBS QDII – Overseas Funds Name | BGF Systematic Glb Eq High Income A2 USD | Currency | USD | ISIN | LU0265550359 | Product Registration Code (Foreign Currency) | C1074222000001 | Product Registration Code (CNY) | C1074222000002 | Net Asset Value | 22.08 | Date of NAV | 20.01.2025 |
UBS QDII – Overseas Funds Name | UBS (Lux) Equity SICAV - Long Term Theme (USD) P-acc | Currency | USD | ISIN | LU1323610961 | Product Registration Code (Foreign Currency) | C1074222000003 | Product Registration Code (CNY) | C1074222000004 | Net Asset Value | 227.98 | Date of NAV | 17.01.2025 |
