STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0988402656 | LU0988402656 | LU0988402656 | ACPictet - Absolute Return Fixed Income HI EUR | 12/12/2013 | 19/11/2024 | |
| LU0988402730 | LU0988402730 | LU0988402730 | ACPictet - Absolute Return Fixed Income HP EUR | 12/12/2013 | 19/11/2024 | |
| LU1498412292 | LU1498412292 | LU1498412292 | ACPictet - Absolute Return Fixed Income HR dm EUR | 03/10/2016 | 19/11/2024 | |
| LU0988402904 | LU0988402904 | LU0988402904 | ACPictet - Absolute Return Fixed Income HR EUR | 12/12/2013 | 19/11/2024 | |
| LU2318326886 | LU2318326886 | LU2318326886 | ACPictet - Absolute Return Fixed Income HZ CHF | 20/04/2021 | 19/11/2024 | |
| LU0988401922 | LU0988401922 | LU0988401922 | ACPictet - Absolute Return Fixed Income I USD | 12/12/2013 | 19/11/2024 | |
| LU0988402060 | LU0988402060 | LU0988402060 | ACPictet - Absolute Return Fixed Income P USD | 12/12/2013 | 19/11/2024 | |
| LU0988402490 | LU0988402490 | LU0988402490 | ACPictet - Absolute Return Fixed Income R USD | 12/12/2013 | 19/11/2024 | |
| LU0954602677 | LU0954602677 | LU0954602677 | ACPictet - EUR Short Term Corporate Bonds I Pic | 25/11/2013 | 18/11/2024 | |
| LU0954602750 | LU0954602750 | LU0954602750 | ACPictet - EUR Short Term Corporate Bonds P EUR Pic | 25/11/2013 | 18/11/2024 | |
| LU0954602917 | LU0954602917 | LU0954602917 | ACPictet - EUR Short Term Corporate Bonds R Acc | 25/11/2013 | 18/11/2024 | |
| LU0957218422 | LU0957218422 | LU0957218422 | ACPictet - EUR Short Term Corporate Bonds R dm Inc | 25/11/2013 | 18/11/2024 | |
| LU2317077605 | LU2317077605 | LU2317077605 | ACPictet - Global Environmental Opportunities HZ CHF | 20/04/2021 | 19/11/2024 | |
| LU1749431174 | LU1749431174 | LU1749431174 | ACPictet - Global Environmental Opportunities I dy EUR | 16/01/2018 | 19/11/2024 | |
| LU0503631631 | LU0503631631 | LU0503631631 | ACPictet - Global Environmental Opportunities I EUR | 10/09/2010 | 19/11/2024 | |
| LU0503632100 | LU0503632100 | LU0503632100 | ACPictet - Global Environmental Opportunities I USD | 10/09/2010 | 19/11/2024 | |
| LU0503631714 | LU0503631714 | LU0503631714 | ACPictet - Global Environmental Opportunities P EUR | 10/09/2010 | 19/11/2024 | |
| LU0503632282 | LU0503632282 | LU0503632282 | ACPictet - Global Environmental Opportunities P USD | 10/09/2010 | 19/11/2024 | |
| LU0503631987 | LU0503631987 | LU0503631987 | ACPictet - Global Environmental Opportunities R EUR | 10/09/2010 | 19/11/2024 | |
| LU0503632522 | LU0503632522 | LU0503632522 | ACPictet - Global Environmental Opportunities R USD | 10/09/2010 | 19/11/2024 | |
| LU1437676478 | LU1437676478 | LU1437676478 | ACPictet - Global Thematic Opportunities-I EUR Acc | 20/09/2016 | 19/11/2024 | |
| LU1437676635 | LU1437676635 | LU1437676635 | ACPictet - Global Thematic Opportunities-P EUR Acc | 20/09/2016 | 19/11/2024 | |
| LU1508454599 | LU1508454599 | LU1508454599 | ACPictet - Global Thematic Opportunities-R EUR Acc | 27/10/2016 | 19/11/2024 | |
| LU2195490243 | LU2195490243 | LU2195490243 | ACPictet - Strategic Credit HI EUR Acc | 09/09/2020 | 19/11/2024 | |
| LU2195490839 | LU2195490839 | LU2195490839 | ACPictet - Strategic Credit HP EUR Acc | 09/09/2020 | 19/11/2024 | |
| LU2195492454 | LU2195492454 | LU2195492454 | ACPictet - Strategic Credit HR EUR Acc | 20/11/2020 | 19/11/2024 | |
| LU2195489823 | LU2195489823 | LU2195489823 | ACPictet - Strategic Credit I USD Acc | 09/09/2020 | 19/11/2024 | |
| LU2195490755 | LU2195490755 | LU2195490755 | ACPictet - Strategic Credit P USD Acc | 09/09/2020 | 19/11/2024 | |
| LU2256992590 | LU2256992590 | LU2256992590 | ACPictet - Strategic Credit R EUR Acc | 20/11/2020 | 19/11/2024 | |
| LU2195492371 | LU2195492371 | LU2195492371 | ACPictet - Strategic Credit R USD Acc | 20/11/2020 | 19/11/2024 | |
| LU0844698232 | LU0844698232 | LU0844698232 | ACPictet Emerging Corporate Bonds HP EUR | 26/11/2012 | 19/11/2024 | |
| LU0844698406 | LU0844698406 | LU0844698406 | ACPictet Emerging Corporate Bonds HR dm EUR | 26/11/2012 | 19/11/2024 | |
| LU0844698315 | LU0844698315 | LU0844698315 | ACPictet Emerging Corporate Bonds HR EUR | 26/11/2012 | 19/11/2024 | |
| LU0844696459 | LU0844696459 | LU0844696459 | ACPictet Emerging Corporate Bonds P USD | 26/11/2012 | 19/11/2024 | |
| LU0844696707 | LU0844696707 | LU0844696707 | ACPictet Emerging Corporate Bonds R USD | 26/11/2012 | 19/11/2024 | |
| LU2247920775 | LU2247920775 | LU2247920775 | ACPictet Human HI EUR | 30/11/2020 | 19/11/2024 | |
| LU2247920858 | LU2247920858 | LU2247920858 | ACPictet Human HP EUR | 30/11/2020 | 19/11/2024 | |
| LU2247920932 | LU2247920932 | LU2247920932 | ACPictet Human HR EUR | 30/11/2020 | 19/11/2024 | |
| LU2319669433 | LU2319669433 | LU2319669433 | ACPictet Human HZ CHF | 21/04/2021 | 19/11/2024 | |
| LU2247920007 | LU2247920007 | LU2247920007 | ACPictet Human I EUR | 30/11/2020 | 19/11/2024 | |
| LU2247919686 | LU2247919686 | LU2247919686 | ACPictet Human I USD | 30/11/2020 | 19/11/2024 | |
| LU2247920189 | LU2247920189 | LU2247920189 | ACPictet Human P EUR | 30/11/2020 | 19/11/2024 | |
| LU2247919769 | LU2247919769 | LU2247919769 | ACPictet Human P USD | 30/11/2020 | 19/11/2024 | |
| LU2247920262 | LU2247920262 | LU2247920262 | ACPictet Human R EUR | 30/11/2020 | 19/11/2024 | |
| LU2247919843 | LU2247919843 | LU2247919843 | ACPictet Human R USD | 30/11/2020 | 19/11/2024 | |
| LU0496442640 | LU0496442640 | LU0496442640 | ACPictet TR - Corto Europe I EUR | 09/04/2010 | 18/11/2024 | |
| LU0496442723 | LU0496442723 | LU0496442723 | ACPictet TR - Corto Europe P EUR | 09/04/2010 | 18/11/2024 | |
| LU0328681852 | LU0328681852 | LU0328681852 | ACPictet-Asian Equities Ex Japan-HI EUR | 05/11/2007 | 19/11/2024 | |
| LU0248316639 | LU0248316639 | LU0248316639 | ACPictet-Asian Equities Ex Japan-HP EUR | 22/03/2006 | 19/11/2024 | |
| LU0248317017 | LU0248317017 | LU0248317017 | ACPictet-Asian Equities Ex Japan-HR EUR | 22/03/2006 | 19/11/2024 | |
| LU0255976721 | LU0255976721 | LU0255976721 | ACPictet-Asian Equities Ex Japan-I EUR | 14/06/2006 | 19/11/2024 | |
| LU0111012836 | LU0111012836 | LU0111012836 | ACPictet-Asian Equities Ex Japan-I USD | 27/04/2000 | 19/11/2024 | |
| LU0255976994 | LU0255976994 | LU0255976994 | ACPictet-Asian Equities Ex Japan-P EUR | 14/06/2006 | 19/11/2024 | |
| LU0155303323 | LU0155303323 | LU0155303323 | ACPictet-Asian Equities Ex Japan-P USD | 27/11/2002 | 19/11/2024 | |
| LU0255977299 | LU0255977299 | LU0255977299 | ACPictet-Asian Equities Ex Japan-R EUR | 14/06/2006 | 19/11/2024 | |
| LU0155303752 | LU0155303752 | LU0155303752 | ACPictet-Asian Equities Ex Japan-R USD | 28/11/2002 | 19/11/2024 | |
| LU0280438135 | LU0280438135 | LU0280438135 | ACPictet-Asian Local Currency Debt-I EUR | 24/01/2007 | 19/11/2024 | |
| LU0255797390 | LU0255797390 | LU0255797390 | ACPictet-Asian Local Currency Debt-I USD | 26/06/2006 | 19/11/2024 | |
| LU0280438309 | LU0280438309 | LU0280438309 | ACPictet-Asian Local Currency Debt-P EUR | 24/01/2007 | 19/11/2024 | |
| LU0255797556 | LU0255797556 | LU0255797556 | ACPictet-Asian Local Currency Debt-P USD | 26/06/2006 | 19/11/2024 | |
| LU0280438564 | LU0280438564 | LU0280438564 | ACPictet-Asian Local Currency Debt-R EUR | 24/01/2007 | 19/11/2024 | |
| LU0255797713 | LU0255797713 | LU0255797713 | ACPictet-Asian Local Currency Debt-R USD | 26/06/2006 | 19/11/2024 | |
| LU0090689299 | LU0090689299 | LU0090689299 | ACPictet-Biotech P USD | 30/11/1995 | 19/11/2024 | |
| LU0328682074 | LU0328682074 | LU0328682074 | ACPictet-Biotech-HI EUR | 05/11/2007 | 19/11/2024 | |
| LU0190161025 | LU0190161025 | LU0190161025 | ACPictet-Biotech-HP EUR | 01/07/2004 | 19/11/2024 | |
| LU0190162189 | LU0190162189 | LU0190162189 | ACPictet-Biotech-HR EUR | 01/07/2004 | 19/11/2024 | |
| LU0255977372 | LU0255977372 | LU0255977372 | ACPictet-Biotech-I EUR | 15/06/2006 | 19/11/2024 | |
| LU0112497283 | LU0112497283 | LU0112497283 | ACPictet-Biotech-I USD | 28/06/2000 | 19/11/2024 | |
| LU0255977455 | LU0255977455 | LU0255977455 | ACPictet-Biotech-P EUR | 15/06/2006 | 19/11/2024 | |
| LU0255977539 | LU0255977539 | LU0255977539 | ACPictet-Biotech-R EUR | 15/06/2006 | 20/11/2024 | |
| LU0112497440 | LU0112497440 | LU0112497440 | ACPictet-Biotech-R USD | 28/06/2000 | 19/11/2024 | |
| LU0135487147 | LU0135487147 | LU0135487147 | ACPictet-CHF Bonds-I | 28/09/2001 | 19/11/2024 | |
| LU0135487659 | LU0135487659 | LU0135487659 | ACPictet-CHF Bonds-P | 11/02/1992 | 19/11/2024 | |
| LU0135487733 | LU0135487733 | LU0135487733 | ACPictet-CHF Bonds-R | 27/09/2001 | 19/11/2024 | |
| LU0128499158 | LU0128499158 | LU0128499158 | ACPictet-CHF Liquidity-I | 09/05/2001 | 19/11/2024 | |
| LU0128498267 | LU0128498267 | LU0128498267 | ACPictet-CHF Liquidity-P | 04/11/1997 | 19/11/2024 | |
| LU0128499588 | LU0128499588 | LU0128499588 | ACPictet-CHF Liquidity-R | 12/12/2001 | 19/11/2024 | |
| LU0625736789 | LU0625736789 | LU0625736789 | ACPictet-China Index I USD | 12/07/2011 | 19/11/2024 | |
| LU0625736946 | LU0625736946 | LU0625736946 | ACPictet-China Index IS USD | 12/07/2011 | 19/11/2024 | |
| LU0625737910 | LU0625737910 | LU0625737910 | ACPictet-China Index P EUR | 12/07/2011 | 19/11/2024 | |
| LU0625738058 | LU0625738058 | LU0625738058 | ACPictet-China Index R EUR | 12/07/2011 | 19/11/2024 | |
| LU1676180810 | LU1676180810 | LU1676180810 | ACPictet-Chinese Local Currency Debt HI EUR | 12/09/2017 | 19/11/2024 | |
| LU1676181032 | LU1676181032 | LU1676181032 | ACPictet-Chinese Local Currency Debt HP EUR | 12/09/2017 | 19/11/2024 | |
| LU1759468884 | LU1759468884 | LU1759468884 | ACPictet-Chinese Local Currency Debt HR EUR | 30/01/2018 | 19/11/2024 | |
| LU1164801158 | LU1164801158 | LU1164801158 | ACPictet-Chinese Local Currency Debt I EUR | 03/03/2015 | 19/11/2024 | |
| LU1164800770 | LU1164800770 | LU1164800770 | ACPictet-Chinese Local Currency Debt I USD | 03/03/2015 | 19/11/2024 | |
| LU1164801661 | LU1164801661 | LU1164801661 | ACPictet-Chinese Local Currency Debt P EUR | 03/03/2015 | 19/11/2024 | |
| LU1164800853 | LU1164800853 | LU1164800853 | ACPictet-Chinese Local Currency Debt P USD | 03/03/2015 | 19/11/2024 | |
| LU1164802040 | LU1164802040 | LU1164802040 | ACPictet-Chinese Local Currency Debt R EUR | 03/03/2015 | 19/11/2024 | |
| LU1164800937 | LU1164800937 | LU1164800937 | ACPictet-Chinese Local Currency Debt R USD | 03/03/2015 | 19/11/2024 | |
| LU0474968459 | LU0474968459 | LU0474968459 | ACPictet-Clean Energy HI EUR | 22/12/2017 | 19/11/2024 | |
| LU0650147852 | LU0650147852 | LU0650147852 | ACPictet-Clean Energy HR EUR | 22/01/2016 | 19/11/2024 | |
| LU0448836949 | LU0448836949 | LU0448836949 | ACPictet-Clean Energy I dy GBP | 10/09/2009 | 19/11/2024 | |
| LU0312383663 | LU0312383663 | LU0312383663 | ACPictet-Clean Energy-I EUR | 20/07/2007 | 19/11/2024 | |
| LU0280430405 | LU0280430405 | LU0280430405 | ACPictet-Clean Energy-I USD | 15/05/2007 | 19/11/2024 | |
| LU0280435388 | LU0280435388 | LU0280435388 | ACPictet-Clean Energy-P EUR | 15/05/2007 | 20/11/2024 | |
| LU0280430660 | LU0280430660 | LU0280430660 | ACPictet-Clean Energy-P USD | 15/05/2007 | 19/11/2024 | |
| LU0280435461 | LU0280435461 | LU0280435461 | ACPictet-Clean Energy-R EUR | 15/05/2007 | 19/11/2024 | |
| LU0280431049 | LU0280431049 | LU0280431049 | ACPictet-Clean Energy-R USD | 15/05/2007 | 19/11/2024 | |
| LU0386392772 | LU0386392772 | LU0386392772 | ACPictet-Digital Communication-HI EUR | 15/09/2008 | 19/11/2024 | |
| LU0340554673 | LU0340554673 | LU0340554673 | ACPictet-Digital Communication-I EUR | 30/06/2008 | 19/11/2024 | |
| LU0101689882 | LU0101689882 | LU0101689882 | ACPictet-Digital Communication-I USD | 01/10/1999 | 19/11/2024 | |
| LU0340554913 | LU0340554913 | LU0340554913 | ACPictet-Digital Communication-P EUR | 30/06/2008 | 19/11/2024 | |
| LU0101692670 | LU0101692670 | LU0101692670 | ACPictet-Digital Communication-P USD | 14/11/1997 | 19/11/2024 | |
| LU0340555134 | LU0340555134 | LU0340555134 | ACPictet-Digital Communication-R EUR | 30/06/2008 | 19/11/2024 | |
| LU0101692753 | LU0101692753 | LU0101692753 | ACPictet-Digital Communication-R USD | 29/11/1999 | 19/11/2024 | |
| LU0474967485 | LU0474967485 | LU0474967485 | ACPictet-Digital HR EUR | 22/01/2016 | 19/11/2024 | |
| LU0448836279 | LU0448836279 | LU0448836279 | ACPictet-Digital I dy GBP | 10/09/2009 | 19/11/2024 | |
| LU0340553600 | LU0340553600 | LU0340553600 | ACPictet-Em Lcl Ccy Dbt-HI EUR | 24/01/2008 | 19/11/2024 | |
| LU0280437160 | LU0280437160 | LU0280437160 | ACPictet-Em Lcl Ccy Dbt-I EUR | 24/01/2007 | 19/11/2024 | |
| LU0255798018 | LU0255798018 | LU0255798018 | ACPictet-Em Lcl Ccy Dbt-I USD | 27/06/2006 | 19/11/2024 | |
| LU0280437673 | LU0280437673 | LU0280437673 | ACPictet-Em Lcl Ccy Dbt-P EUR | 24/01/2007 | 19/11/2024 | |
| LU0255798109 | LU0255798109 | LU0255798109 | ACPictet-Em Lcl Ccy Dbt-P USD | 27/06/2006 | 19/11/2024 | |
| LU0280437830 | LU0280437830 | LU0280437830 | ACPictet-Em Lcl Ccy Dbt-R EUR | 23/01/2007 | 19/11/2024 | |
| LU0255798364 | LU0255798364 | LU0255798364 | ACPictet-Em Lcl Ccy Dbt-R USD | 27/06/2006 | 19/11/2024 | |
| LU0340554327 | LU0340554327 | LU0340554327 | ACPictet-Emerging Local Currency Debt-HR EUR | 23/01/2008 | 19/11/2024 | |
| LU0465232295 | LU0465232295 | LU0465232295 | ACPictet-Emerging Local Currency Debt-I dy GBP | 24/11/2009 | 19/11/2024 | |
| LU0760712090 | LU0760712090 | LU0760712090 | ACPictet-Emerging Local Currency Debt-I dy USD | 16/04/2012 | 19/11/2024 | |
| LU0785307660 | LU0785307660 | LU0785307660 | ACPictet-Emerging Local Currency Debt-R dm EUR | 12/06/2012 | 19/11/2024 | |
| LU0188497985 | LU0188497985 | LU0188497985 | ACPictet-Emerging Markets Index-I USD | 19/03/2004 | 19/11/2024 | |
| LU0328685416 | LU0328685416 | LU0328685416 | ACPictet-Emerging Markets Index-IS USD | 05/11/2007 | 19/11/2024 | |
| LU0474967998 | LU0474967998 | LU0474967998 | ACPictet-Emerging Markets Index-P EUR | 08/06/2011 | 19/11/2024 | |
| LU0188499254 | LU0188499254 | LU0188499254 | ACPictet-Emerging Markets Index-P USD | 22/03/2004 | 19/11/2024 | |
| LU0474968020 | LU0474968020 | LU0474968020 | ACPictet-Emerging Markets Index-R EUR | 08/06/2011 | 19/11/2024 | |
| LU0188499684 | LU0188499684 | LU0188499684 | ACPictet-Emerging Markets Index-R USD | 19/03/2004 | 19/11/2024 | |
| LU0407233666 | LU0407233666 | LU0407233666 | ACPictet-Emerging Markets-HI EUR | 28/07/2009 | 19/11/2024 | |
| LU0407233740 | LU0407233740 | LU0407233740 | ACPictet-Emerging Markets-HP EUR | 28/07/2009 | 19/11/2024 | |
| LU0407233823 | LU0407233823 | LU0407233823 | ACPictet-Emerging Markets-HR EUR | 28/07/2009 | 19/11/2024 | |
| LU0257357813 | LU0257357813 | LU0257357813 | ACPictet-Emerging Markets-I EUR | 09/06/2006 | 19/11/2024 | |
| LU0131725870 | LU0131725870 | LU0131725870 | ACPictet-Emerging Markets-I USD | 11/07/2001 | 19/11/2024 | |
| LU0257359355 | LU0257359355 | LU0257359355 | ACPictet-Emerging Markets-P EUR | 09/06/2006 | 19/11/2024 | |
| LU0130729220 | LU0130729220 | LU0130729220 | ACPictet-Emerging Markets-P USD | 03/10/1991 | 19/11/2024 | |
| LU0257359603 | LU0257359603 | LU0257359603 | ACPictet-Emerging Markets-R EUR | 09/06/2006 | 20/11/2024 | |
| LU0131726092 | LU0131726092 | LU0131726092 | ACPictet-Emerging Markets-R USD | 11/07/2001 | 20/11/2024 | |
| LU0128492062 | LU0128492062 | LU0128492062 | ACPictet-EUR Bonds-I | 07/05/2001 | 19/11/2024 | |
| LU0128490280 | LU0128490280 | LU0128490280 | ACPictet-EUR Bonds-P | 05/01/1999 | 19/11/2024 | |
| LU0128492732 | LU0128492732 | LU0128492732 | ACPictet-EUR Bonds-R | 07/05/2001 | 19/11/2024 | |
| LU0503630740 | LU0503630740 | LU0503630740 | ACPictet-EUR Corporate Bonds Ex Financial HI CHF | 28/06/2010 | 19/11/2024 | |
| LU0503630070 | LU0503630070 | LU0503630070 | ACPictet-EUR Corporate Bonds Ex Financial I | 28/06/2010 | 19/11/2024 | |
| LU0503630153 | LU0503630153 | LU0503630153 | ACPictet-EUR Corporate Bonds Ex Financial P | 28/06/2010 | 19/11/2024 | |
| LU0503630310 | LU0503630310 | LU0503630310 | ACPictet-EUR Corporate Bonds Ex Financial R | 28/06/2010 | 19/11/2024 | |
| LU0592907975 | LU0592907975 | LU0592907975 | ACPictet-EUR Corporate Bonds R dm | 09/03/2011 | 19/11/2024 | |
| LU0174586395 | LU0174586395 | LU0174586395 | ACPictet-EUR Corporate Bonds-HI CHF | 08/08/2003 | 18/11/2024 | |
| LU0174610955 | LU0174610955 | LU0174610955 | ACPictet-EUR Corporate Bonds-HI USD | 08/08/2003 | 18/11/2024 | |
| LU0128472205 | LU0128472205 | LU0128472205 | ACPictet-EUR Corporate Bonds-I | 04/09/2000 | 18/11/2024 | |
| LU0128470845 | LU0128470845 | LU0128470845 | ACPictet-EUR Corporate Bonds-P EUR | 26/11/1999 | 19/11/2024 | |
| LU0128473435 | LU0128473435 | LU0128473435 | ACPictet-EUR Corporate Bonds-R | 30/10/2001 | 19/11/2024 | |
| LU0241467157 | LU0241467157 | LU0241467157 | ACPictet-EUR Government Bonds-I | 15/05/2006 | 19/11/2024 | |
| LU0241467587 | LU0241467587 | LU0241467587 | ACPictet-EUR Government Bonds-P | 15/05/2006 | 19/11/2024 | |
| LU0241468122 | LU0241468122 | LU0241468122 | ACPictet-EUR Government Bonds-R | 15/05/2006 | 19/11/2024 | |
| LU0763380275 | LU0763380275 | LU0763380275 | ACPictet-EUR High Yield HI-USD | 02/04/2012 | 18/11/2024 | |
| LU0174593094 | LU0174593094 | LU0174593094 | ACPictet-EUR High Yield-HI CHF | 03/09/2003 | 18/11/2024 | |
| LU0133806785 | LU0133806785 | LU0133806785 | ACPictet-EUR High Yield-I | 28/09/2001 | 19/11/2024 | |
| LU0133807163 | LU0133807163 | LU0133807163 | ACPictet-EUR High Yield-P | 27/09/2001 | 19/11/2024 | |
| LU0133807916 | LU0133807916 | LU0133807916 | ACPictet-EUR High Yield-R | 18/12/2001 | 19/11/2024 | |
| LU0592898299 | LU0592898299 | LU0592898299 | ACPictet-EUR High Yield-R dm | 08/03/2011 | 18/11/2024 | |
| LU0128494944 | LU0128494944 | LU0128494944 | ACPictet-EUR Liquidity-I | 07/05/2001 | 19/11/2024 | |
| LU0128494191 | LU0128494191 | LU0128494191 | ACPictet-EUR Liquidity-P | 09/10/1998 | 19/11/2024 | |
| LU0128495834 | LU0128495834 | LU0128495834 | ACPictet-EUR Liquidity-R | 07/05/2001 | 19/11/2024 | |
| LU0167154417 | LU0167154417 | LU0167154417 | ACPictet-EUR Short Mid-Term Bonds-I | 01/05/2003 | 19/11/2024 | |
| LU0167158327 | LU0167158327 | LU0167158327 | ACPictet-EUR Short Mid-Term Bonds-P | 01/05/2003 | 19/11/2024 | |
| LU0167160653 | LU0167160653 | LU0167160653 | ACPictet-EUR Short Mid-Term Bonds-R | 01/05/2003 | 19/11/2024 | |
| LU0726357444 | LU0726357444 | LU0726357444 | ACPictet-EUR Short Term High Yield I EUR | 30/01/2012 | 18/11/2024 | |
| LU0726357527 | LU0726357527 | LU0726357527 | ACPictet-EUR Short Term High Yield P EUR | 30/01/2012 | 19/11/2024 | |
| LU0726358095 | LU0726358095 | LU0726358095 | ACPictet-EUR Short Term High Yield R dm EUR | 20/03/2013 | 19/11/2024 | |
| LU0726357873 | LU0726357873 | LU0726357873 | ACPictet-EUR Short Term High Yield R EUR | 30/01/2012 | 19/11/2024 | |
| LU0366536711 | LU0366536711 | LU0366536711 | ACPictet-EUR Sovereign Liquidity-P | 17/06/2008 | 19/11/2024 | |
| LU0366536984 | LU0366536984 | LU0366536984 | ACPictet-EUR Sovereign Liquidity-R | 17/06/2008 | 19/11/2024 | |
| LU0255980830 | LU0255980830 | LU0255980830 | ACPictet-Euroland Index-I EUR | 30/06/2006 | 19/11/2024 | |
| LU0255980913 | LU0255980913 | LU0255980913 | ACPictet-Euroland Index-P EUR | 30/06/2006 | 19/11/2024 | |
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