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

3,208.66

14.08.2019

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

AUD

LU1121136656

997.39

14.08.2019

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

USD

LU0200191152

15.76

14.08.2019

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

USD

LU0067412154

1,394.52

14.08.2019

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

USD

LU0868494617

181.05

14.08.2019

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

USD

LU0085953304

276.30

14.08.2019

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

USD

LU0464244333

155.79

14.08.2019

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

USD

LU0039703532

2,648.16

14.08.2019

Capital Group New Perspective (LUX) Z

USD

LU1295555210

13.69

14.08.2021