ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | Currency | Currency | ISIN | ISIN | Product Registration Code (Foreign Currency) | Product Registration Code (Foreign Currency) | Product Registration Code (CNY) | Product Registration Code (CNY) | Net?Asset?Value? | Net?Asset?Value? | Date of NAV | Date of NAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ (Lux) Strategy Fund - Balanced (USD) P-acc | Currency | USD | ISIN | LU0049785792 | Product Registration Code (Foreign Currency) | C1074216C000015 | Product Registration Code (CNY) | C1074216C000020 | Net?Asset?Value? | ???????? 4,289.28 | Date of NAV | 31.07.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc | Currency | USD | ISIN | LU0200191152 | Product Registration Code (Foreign Currency) | C1074219C000027 | Product Registration Code (CNY) | C1074216C000030 | Net?Asset?Value? | ?????????????? 20.81 | Date of NAV | 31.07.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ (Lux) Equity Fund - China Opportunity (USD) P-acc | Currency | USD | ISIN | LU0067412154 | Product Registration Code (Foreign Currency) | C1074218C000014 | Product Registration Code (CNY) | C1074218C000066 | Net?Asset?Value? | ???????? 1,344.44 | Date of NAV | 01.08.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ (Lux) Equity Fund ¨C Sustainable Health Transformation (USD) P-acc | Currency | USD | ISIN | LU0085953304 | Product Registration Code (Foreign Currency) | C1074216C000045 | Product Registration Code (CNY) | C1074216C000036 | Net?Asset?Value? | ???????????? 417.94 | Date of NAV | 31.07.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ (Lux) Bond Fund ¨C Asia Flexible (USD) P-acc | Currency | USD | ISIN | LU0464244333 | Product Registration Code (Foreign Currency) | C1074219C000029 | Product Registration Code (CNY) | C1074216C000031 | Net?Asset?Value? | ???????????? 153.03 | Date of NAV | 31.07.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | Capital Group New Perspective (LUX) Z | Currency | USD | ISIN | LU1295555210 | Product Registration Code (Foreign Currency) | C1074219000001 | Product Registration Code (CNY) | C1074219000002 | Net?Asset?Value? | ?????????????? 28.79 | Date of NAV | 01.08.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | BlackRock Global Funds - Asian Growth Leaders Fund A2 USD? | Currency | USD | ISIN | LU0821914370 | Product Registration Code (Foreign Currency) | C1074219000003 | Product Registration Code (CNY) | C1074219000004 | Net?Asset?Value? | ?????????????? 22.93 | Date of NAV | 01.08.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ (Lux) Equity SICAV - All China (USD) P-acc | Currency | USD | ISIN | LU1807302812 | Product Registration Code (Foreign Currency) | C1074221000001 | Product Registration Code (CNY) | C1074221000002 | Net?Asset?Value? | ?????????????? 90.84 | Date of NAV | 01.08.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | BGF Next Generation Technology A2 USD | Currency | USD | ISIN | LU1861215975 | Product Registration Code (Foreign Currency) | C1074221000003 | Product Registration Code (CNY) | C1074221000004 | Net?Asset?Value? | ?????????????? 21.14 | Date of NAV | 01.08.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | BGF World Healthscience A2 USD | Currency | USD | ISIN | LU0122379950 | Product Registration Code (Foreign Currency) | C1074221000005 | Product Registration Code (CNY) | C1074221000006 | Net?Asset?Value? | ?????????????? 64.54 | Date of NAV | 01.08.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ Balanced Investing USD P-acc | Currency | USD | ISIN | LU1852198289 | Product Registration Code (Foreign Currency) | C1074221000007 | Product Registration Code (CNY) | C1074221000008 | Net?Asset?Value? | ???????????? 139.65 | Date of NAV | 31.07.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | BGF Systematic Glb Eq High Income A2 USD | Currency | USD | ISIN | LU0265550359 | Product Registration Code (Foreign Currency) | C1074222000001 | Product Registration Code (CNY) | C1074222000002 | Net?Asset?Value? | ?????????????? 23.39 | Date of NAV | 01.08.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ (Lux) Equity SICAV - Long Term Theme (USD) P-acc | Currency | USD | ISIN | LU1323610961 | Product Registration Code (Foreign Currency) | C1074222000003 | Product Registration Code (CNY) | C1074222000004 | Net?Asset?Value? | ???????????? 248.82 | Date of NAV | 31.07.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ (Lux) Bond SICAV - USD Corporates (USD) P-acc | Currency | USD | ISIN | LU0172069584 | Product Registration Code (Foreign Currency) | C1074225000002 | Product Registration Code (CNY) | C1074225000003 | Net?Asset?Value? | ?????????????? 20.68 | Date of NAV | 31.07.2025 |
ÃÛ¶¹ÊÓƵ QDII ¨C Overseas Funds Name | ÃÛ¶¹ÊÓƵ (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc | Currency | USD | ISIN | LU0151774972 | Product Registration Code (Foreign Currency) | C1074225000004 | Product Registration Code (CNY) | C1074225000001 | Net?Asset?Value? | ???????????? 161.91 | Date of NAV | 31.07.2025 |
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QDII fund NAV
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