FIT14168 |
LU0109666049 |
LU0109666049 |
Fonditalia Bond Euro Global High Yield |
10/05/2000 |
27/11/2024 |
|
FIT10485 |
LU0109666635 |
LU0109666635 |
Fonditalia Bond Global Emerg Mkts |
10/05/2000 |
27/11/2024 |
|
FIT11887 |
LU0058494542 |
LU0058494542 |
Fonditalia Bond USA |
04/07/1995 |
27/11/2024 |
|
0349157924 |
LU0349157924 |
LU0349157924 |
Fonditalia Core 1 |
10/04/2008 |
27/11/2024 |
|
0349158492 |
LU0349158492 |
LU0349158492 |
Fonditalia Core 2 |
10/04/2008 |
27/11/2024 |
|
0349158815 |
LU0349158815 |
LU0349158815 |
Fonditalia Core 3 |
10/04/2008 |
27/11/2024 |
|
0553728022 |
LU0553728022 |
LU0553728022 |
Fonditalia Core Bond R |
15/12/2010 |
27/11/2024 |
|
0553727214 |
LU0553727214 |
LU0553727214 |
Fonditalia Equity Brazil R |
15/12/2010 |
27/11/2024 |
|
0553726919 |
LU0553726919 |
LU0553726919 |
Fonditalia Equity China R |
15/12/2010 |
27/11/2024 |
|
FIT9293 |
LU0058495945 |
LU0058495945 |
Fonditalia Equity Europe |
03/07/1995 |
27/11/2024 |
|
FIT11655 |
LU0109666981 |
LU0109666981 |
Fonditalia Equity Global Emerg Mkts |
10/05/2000 |
27/11/2024 |
|
0553726752 |
LU0553726752 |
LU0553726752 |
Fonditalia Equity India R |
15/12/2010 |
27/11/2024 |
|
FIT9988 |
LU0058495788 |
LU0058495788 |
Fonditalia Equity Italy |
03/07/1995 |
27/11/2024 |
|
FIT9966 |
LU0058496752 |
LU0058496752 |
Fonditalia Equity Japan |
04/07/1995 |
28/11/2024 |
|
FIT10870 |
LU0058496836 |
LU0058496836 |
Fonditalia Equity Pacific ex Japan |
03/07/1995 |
28/11/2024 |
|
FIT10363 |
LU0058496679 |
LU0058496679 |
Fonditalia Equity USA Blue Chip |
03/07/1995 |
27/11/2024 |
|
FIT12464 |
LU0058494112 |
LU0058494112 |
Fonditalia Euro Bond Long Term |
03/07/1995 |
27/11/2024 |
|
FIT12346 |
LU0058495432 |
LU0058495432 |
Fonditalia Euro Bond Medium Term |
03/07/1995 |
28/11/2024 |
|
FIT12457 |
LU0064074395 |
LU0064074395 |
Fonditalia Euro Bond Short Term |
04/03/1996 |
28/11/2024 |
|
FIT11167 |
LU0058495861 |
LU0058495861 |
Fonditalia Euro Corporate Bond |
03/07/1995 |
27/11/2024 |
|
FIT12368 |
LU0058493577 |
LU0058493577 |
Fonditalia Euro Currency |
04/07/1995 |
28/11/2024 |
|
FIT14432 |
LU0123399254 |
LU0123399254 |
Fonditalia Euro Cyclicals |
12/04/2001 |
27/11/2024 |
|
FIT14183 |
LU0123399841 |
LU0123399841 |
Fonditalia Euro Defensive |
12/04/2001 |
27/11/2024 |
|
FIT14321 |
LU0123400367 |
LU0123400367 |
Fonditalia Euro Financials |
12/04/2001 |
27/11/2024 |
|
FIT11924 |
LU0123399411 |
LU0123399411 |
Fonditalia Euro T.M.T. |
12/04/2001 |
27/11/2024 |
|
FIT11888 |
LU0138257935 |
LU0138257935 |
Fonditalia Euro Yield Plus |
01/03/2010 |
27/11/2024 |
|
LU1422814902 |
LU1422814902 |
LU1422814902 |
Fonditalia Financial Credit Bond R EUR Acc |
22/02/2017 |
28/11/2024 |
|
FIT13695 |
LU0109667104 |
LU0109667104 |
Fonditalia Flexible Bond R |
10/05/2000 |
28/11/2024 |
|
FIT11889 |
LU0109666478 |
LU0109666478 |
Fonditalia Flexible Dynamic R |
10/05/2000 |
27/11/2024 |
|
FIT10388 |
LU0058495358 |
LU0058495358 |
Fonditalia Flexible Emerging Markets R |
03/07/1995 |
27/11/2024 |
|
0553727727 |
LU0553727727 |
LU0553727727 |
Fonditalia Flexible Europe R |
15/12/2010 |
27/11/2024 |
|
0553727990 |
LU0553727990 |
LU0553727990 |
Fonditalia Flexible Europe T |
15/12/2010 |
27/11/2024 |
|
0553727487 |
LU0553727487 |
LU0553727487 |
Fonditalia Flexible Italy R |
15/12/2010 |
27/11/2024 |
|
0553727644 |
LU0553727644 |
LU0553727644 |
Fonditalia Flexible Italy T |
15/12/2010 |
27/11/2024 |
|
0349159201 |
LU0349159201 |
LU0349159201 |
Fonditalia Flexible Multimanager |
10/04/2008 |
27/11/2024 |
|
FIT12785 |
LU0123401175 |
LU0123401175 |
Fonditalia Flexible Strategy R |
12/04/2001 |
28/11/2024 |
|
FIT10799 |
LU0058496919 |
LU0058496919 |
Fonditalia Global |
03/01/1968 |
28/11/2024 |
|
0553728378 |
LU0553728378 |
LU0553728378 |
Fonditalia Global Bond R |
15/12/2010 |
28/11/2024 |
|
FIT11900 |
LU0138258743 |
LU0138258743 |
Fonditalia Inflation Linked |
10/01/2002 |
27/11/2024 |
|
FIT11958 |
LU0138258313 |
LU0138258313 |
Fonditalia New Flexible Growth R |
19/09/2005 |
27/11/2024 |
|
0009772616 |
DE0009772616 |
DE0009772616 |
UBS (D) Euroinvest Immobilien |
28/02/2017 |
29/11/2024 |
|
0035338325 |
LU0035338325 |
LU0035338325 |
UBS (Lux) BF AUD P Acc |
22/02/2017 |
28/11/2024 |
|
0010001369 |
LU0010001369 |
LU0010001369 |
UBS (Lux) BF CHF P Acc |
22/02/2017 |
28/11/2024 |
|
0108066076 |
LU0108066076 |
LU0108066076 |
UBS (Lux) BF Convert Europe P Acc |
21/02/2017 |
28/11/2024 |
|
0033050237 |
LU0033050237 |
LU0033050237 |
UBS (Lux) BF EUR P Acc |
21/02/2017 |
28/11/2024 |
|
0086177085 |
LU0086177085 |
LU0086177085 |
UBS (Lux) BF Euro High Yield P Acc |
22/02/2017 |
28/11/2024 |
|
LU0464250652 |
LU0464250652 |
LU0464250652 |
UBS (Lux) BF Full Cycle AsBd EUR Hdg P A |
23/02/2017 |
28/11/2024 |
|
0071006638 |
LU0071006638 |
LU0071006638 |
UBS (Lux) BF Global (CHF) P Acc |
22/02/2017 |
28/11/2024 |
|
LU0172069584 |
LU0172069584 |
LU0172069584 |
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc |
27/08/2003 |
27/11/2024 |
|
0706127809 |
LU0706127809 |
LU0706127809 |
UBS (Lux) BS Ccy Diversifier P EUR Acc |
01/12/2011 |
27/11/2024 |
|
0151774626 |
LU0151774626 |
LU0151774626 |
UBS (Lux) BS Short Term EUR Corp P Acc |
23/02/2017 |
28/11/2024 |
|
0070848972 |
LU0070848972 |
LU0070848972 |
UBS (Lux) BS USD High Yield P Acc |
23/02/2017 |
27/11/2024 |
|
LU0577512071 |
LU0577512071 |
LU0577512071 |
UBS (Lux) EF Asian Consumption (USD) (EUR) N-acc |
08/02/2011 |
29/11/2024 |
|
0106959298 |
LU0106959298 |
LU0106959298 |
UBS (Lux) EF Asian Consumption USD P Acc |
23/02/2017 |
29/11/2024 |
|
0069152568 |
LU0069152568 |
LU0069152568 |
UBS (Lux) EF Biotech B USD P |
22/02/2017 |
27/11/2024 |
|
0067412154 |
LU0067412154 |
LU0067412154 |
UBS (Lux) EF China Opportunity (USD) P |
23/02/2017 |
29/11/2024 |
|
0076532638 |
LU0076532638 |
LU0076532638 |
UBS (Lux) EF Eco Performance CHF P |
23/02/2017 |
27/11/2024 |
|
0085870433 |
LU0085870433 |
LU0085870433 |
UBS (Lux) EF Euro Countrs Opp EUR P Acc |
23/02/2017 |
25/11/2024 |
|
0006391097 |
LU0006391097 |
LU0006391097 |
UBS (Lux) EF European Opp EUR P |
23/02/2017 |
25/11/2024 |
|
0081259029 |
LU0081259029 |
LU0081259029 |
UBS (Lux) EF Glbl Multi Tech (USD) P |
23/02/2017 |
27/11/2024 |
|
0072913022 |
LU0072913022 |
LU0072913022 |
UBS (Lux) EF Greater China USD P |
23/02/2017 |
29/11/2024 |
|
0085953304 |
LU0085953304 |
LU0085953304 |
UBS (Lux) EF Health Care (USD) P Acc |
23/02/2017 |
27/11/2024 |
|
0098994485 |
LU0098994485 |
LU0098994485 |
UBS (Lux) EF Japan (JPY) P Acc |
23/02/2017 |
29/11/2024 |
|
0049842692 |
LU0049842692 |
LU0049842692 |
UBS (Lux) EF Mid Caps Europe EUR P |
22/02/2017 |
25/11/2024 |
|
0049842262 |
LU0049842262 |
LU0049842262 |
UBS (Lux) EF Mid Caps USA USD P |
23/02/2017 |
27/11/2024 |
|
0038842364 |
LU0038842364 |
LU0038842364 |
UBS (Lux) EF Small Caps USA USD P |
23/02/2017 |
27/11/2024 |
|
0098995292 |
LU0098995292 |
LU0098995292 |
UBS (Lux) EF USA Multi Strat(USD) P acc |
22/02/2017 |
27/11/2024 |
|
LU0763739140 |
LU0763739140 |
LU0763739140 |
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc |
02/04/2012 |
29/11/2024 |
|
LU0577510026 |
LU0577510026 |
LU0577510026 |
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc |
08/02/2011 |
29/11/2024 |
|
0070848113 |
LU0070848113 |
LU0070848113 |
UBS (Lux) ES USA Value (USD) P Acc |
22/02/2017 |
27/11/2024 |
|
0197216558 |
LU0197216558 |
LU0197216558 |
UBS (Lux) KSS Glbl Allc (EUR) P Acc |
22/02/2017 |
24/10/2024 |
|
0161942635 |
LU0161942635 |
LU0161942635 |
UBS (Lux) KSS Global Equities EUR P-acc |
22/02/2017 |
27/11/2024 |
|
0049785289 |
LU0049785289 |
LU0049785289 |
UBS (Lux) SF Balanced CHF P Acc |
22/02/2017 |
28/11/2024 |
|
0049785446 |
LU0049785446 |
LU0049785446 |
UBS (Lux) SF Balanced EUR P Acc |
22/02/2017 |
28/11/2024 |
|
0049785792 |
LU0049785792 |
LU0049785792 |
UBS (Lux) SF Balanced USD P Acc |
22/02/2017 |
28/11/2024 |
|
0071007289 |
LU0071007289 |
LU0071007289 |
UBS (Lux) SF Equity CHF P Acc |
22/02/2017 |
28/11/2024 |
|
0073129206 |
LU0073129206 |
LU0073129206 |
UBS (Lux) SF Equity EUR P Acc |
22/02/2017 |
28/11/2024 |
|
0039343222 |
LU0039343222 |
LU0039343222 |
UBS (Lux) SF Fixed Income CHF P Acc |
22/02/2017 |
28/11/2024 |
|
0039703029 |
LU0039703029 |
LU0039703029 |
UBS (Lux) SF Fixed Income EUR P Acc |
22/02/2017 |
28/11/2024 |
|
0039703532 |
LU0039703532 |
LU0039703532 |
UBS (Lux) SF Fixed Income USD P Acc |
22/02/2017 |
28/11/2024 |
|
0033034892 |
LU0033034892 |
LU0033034892 |
UBS (Lux) SF Growth CHF P Acc |
22/02/2017 |
28/11/2024 |
|
0033036590 |
LU0033036590 |
LU0033036590 |
UBS (Lux) SF Growth EUR P Acc |
22/02/2017 |
28/11/2024 |
|
0033040865 |
LU0033040865 |
LU0033040865 |
UBS (Lux) SF Growth USD P Acc |
22/02/2017 |
27/11/2024 |
|
0033035865 |
LU0033035865 |
LU0033035865 |
UBS (Lux) SF Yield CHF P Acc |
22/02/2017 |
28/11/2024 |
|
0033040782 |
LU0033040782 |
LU0033040782 |
UBS (Lux) SF Yield EUR P Acc |
22/02/2017 |
28/11/2024 |
|
0033043885 |
LU0033043885 |
LU0033043885 |
UBS (Lux) SF Yield USD P Acc |
22/02/2017 |
28/11/2024 |
|
0397605766 |
LU0397605766 |
LU0397605766 |
UBS (Lux) SICAV 1 All Rounder EUR Hdgd P |
22/02/2017 |
28/11/2024 |
|
0042744747 |
LU0042744747 |
LU0042744747 |
UBS (Lux) SS Fixed Income EUR |
22/02/2017 |
10/10/2024 |
|
0042745397 |
LU0042745397 |
LU0042745397 |
UBS (Lux) SS Fixed Income USD |
22/02/2017 |
10/10/2024 |
|