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

3,494.08

14.02.2020

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

AUD

LU1121136656

1,059.28

14.02.2020

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

USD

LU0200191152

16.98

14.02.2020

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

USD

LU0067412154

1,710.83

17.02.2020

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

USD

LU0868494617

207.17

14.02.2020

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

USD

LU0085953304

323.24

14.02.2020

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

USD

LU0464244333

160.83

14.02.2020

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

USD

LU0039703532

2,707.25

14.02.2020

Capital Group New Perspective (LUX) Z

USD

LU1295555210

16.43

14.02.2020

BlackRock Global Funds - Asian Growth Leaders Fund A2 USD 

USD

LU0821914370

19.92

17.02.2020