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 Sustainable (USD) P-acc

Currency

USD

ISIN

LU0049785792

Product Registration Code (Foreign Currency)

C1074216C000015

Product Registration Code (CNY)

C1074216C000020

Net Asset Value 
(NAV)

         3,454.53

Date of NAV

20.05.2022

UBS QDII – Overseas Funds Name

UBS (Lux) Strategy Fund - Balanced Sustainable (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)

             930.53

Date of NAV

20.05.2022

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)

               17.31

Date of NAV

20.05.2022

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)

         1,294.30

Date of NAV

23.05.2022

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 
(NAV)

             379.10

Date of NAV

20.05.2022

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)

             139.05

Date of NAV

20.05.2022

UBS QDII – Overseas Funds Name

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

Currency

USD

ISIN

LU0039703532

Product Registration Code (Foreign Currency)

C1074219C000010

Product Registration Code (CNY)

C1074219C000011

Net Asset Value 
(NAV)

         2,589.70

Date of NAV

20.05.2022

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)

               18.49

Date of NAV

20.05.2022

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)

               19.69

Date of NAV

23.05.2022

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 
(NAV)

               86.66

Date of NAV

23.05.2022

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 
(NAV)

               14.98

Date of NAV

23.05.2022

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 
(NAV)

               61.59

Date of NAV

23.05.2022

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 
(NAV)

             114.12

Date of NAV

20.05.2022

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 
(NAV)

               16.69

Date of NAV

23.05.2022

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 
(NAV)

             181.10

Date of NAV

20.05.2022