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

3,264.64

10.10.2019

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

AUD

LU1121136656

1,006.31

10.10.2019

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

USD

LU0200191152

16.02

10.10.2019

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

USD

LU0067412154

1,488.37

11.10.2019

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

USD

LU0868494617

187.22

10.10.2019

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

USD

LU0085953304

274.20

10.10.2019

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

USD

LU0464244333

156.55

10.10.2019

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

USD

LU0039703532

2,658.71

10.10.2019

Capital Group New Perspective (LUX) Z

USD

LU1295555210

14.06

10.10.2019

BlackRock Global Funds - Asian Growth Leaders Fund A2 USD

USD

LU0821914370

18.17

11.10.2019