QDII fund NAV

UBS QDII – Overseas Funds Name

Currency

ISIN

Net Asset Value (NAV)

Date of NAV

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

USD

LU0049785792

3,387.90

06.12.2019

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

AUD

LU1121136656

1,039.00

06.12.2019

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

USD

LU0200191152

16.49

06.12.2019

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

USD

LU0067412154

1,564.97

09.12.2019

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

USD

LU0868494617

200.80

06.12.2019

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

USD

LU0085953304

312.01

06.12.2019

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

USD

LU0464244333

157.05

06.12.2019

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

USD

LU0039703532

2,662.39

06.12.2019

Capital Group New Perspective (LUX) Z

USD

LU1295555210

15.06

06.12.2019

BlackRock Global Funds - Asian Growth Leaders Fund A2 USD

USD

LU0821914370

18.78

09.12.2019