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 |