LU0399408920 |
LU0399408920 |
LU0399408920 |
ACUBI SICAV USA Eq R Acc |
16/01/2009 |
25/11/2024 |
|
LU0393873442 |
LU0393873442 |
LU0393873442 |
ACUBI SICAV Euro Corp Bond R |
16/01/2009 |
25/11/2024 |
|
LU0362281999 |
LU0362281999 |
LU0362281999 |
ACUBI SICAV USA Eq I Acc |
12/12/2008 |
25/11/2024 |
|
LU1341360813 |
LU1341360813 |
LU1341360813 |
ACUBI SICAV Global Equity U |
11/05/2016 |
25/11/2024 |
|
LU0399409225 |
LU0399409225 |
LU0399409225 |
ACUBI SICAV Global Equity R Acc |
16/01/2009 |
25/11/2024 |
|
LU0362282377 |
LU0362282377 |
LU0362282377 |
ACUBI SICAV Global Equity I Acc |
12/12/2008 |
25/11/2024 |
|
LU1238256165 |
LU1238256165 |
LU1238256165 |
ACUBI SICAV Global Equity C |
24/07/2015 |
25/11/2024 |
|
LU1341359724 |
LU1341359724 |
LU1341359724 |
ACUBI SICAV Euro Fixed Income U |
12/05/2016 |
25/11/2024 |
|
LU0058959957 |
LU0058959957 |
LU0058959957 |
ACUBI SICAV Euro Fixed Income R |
10/04/1996 |
25/11/2024 |
|
LU0399408094 |
LU0399408094 |
LU0399408094 |
ACUBI SICAV Euro Fixed Income I |
19/01/2009 |
25/11/2024 |
|
LU1238256082 |
LU1238256082 |
LU1238256082 |
ACUBI SICAV Euro Fixed Income C |
16/07/2015 |
25/11/2024 |
|
LU0476065866 |
LU0476065866 |
LU0476065866 |
ACUBI SICAV Euro Corporate Short Term R |
23/03/2010 |
25/11/2024 |
|
LU0476065601 |
LU0476065601 |
LU0476065601 |
ACUBI SICAV Euro Corporate Short Term I |
15/01/2010 |
25/11/2024 |
|
LU1341361035 |
LU1341361035 |
LU1341361035 |
ACUBI SICAV Euro Corporate Bond U |
11/05/2016 |
25/11/2024 |
|
LU1238256249 |
LU1238256249 |
LU1238256249 |
ACUBI SICAV Euro Corporate Bond C |
04/08/2015 |
25/11/2024 |
|
LU0393873368 |
LU0393873368 |
LU0393873368 |
ACUBI SICAV Euro Corp Bond I |
21/01/2009 |
25/11/2024 |
|
LU1341360227 |
LU1341360227 |
LU1341360227 |
ACUBI SICAV - USA Equity Class U |
10/05/2016 |
25/11/2024 |
|
LU1341360730 |
LU1341360730 |
LU1341360730 |
ACUBI SICAV - Emerging Markets Equity Class U Shares |
10/05/2016 |
25/11/2024 |
|
LU1238256322 |
LU1238256322 |
LU1238256322 |
ACUBI SICAV - High Yield Bond Class C Inc |
17/08/2015 |
25/11/2024 |
|
LU0393873525 |
LU0393873525 |
LU0393873525 |
ACUBI SICAV - High Yield Bond Class I Acc |
16/01/2009 |
25/11/2024 |
|
LU0393873798 |
LU0393873798 |
LU0393873798 |
ACUBI SICAV - High Yield Bond Class R Acc |
16/01/2009 |
25/11/2024 |
|
LU1341361118 |
LU1341361118 |
LU1341361118 |
ACUBI SICAV - High Yield Bond Class U Acc |
23/05/2016 |
25/11/2024 |
|
LU0399409142 |
LU0399409142 |
LU0399409142 |
ACUBI SICAV Emerging Mkt Equity R |
08/05/2009 |
25/11/2024 |
|
LU0362282294 |
LU0362282294 |
LU0362282294 |
ACUBI SICAV Emerging Mkt Equity I |
12/12/2008 |
25/11/2024 |
|
LU0362282021 |
LU0362282021 |
LU0362282021 |
ACUBI SICAV Asia Pacific Eq I |
12/12/2008 |
03/10/2024 |
|
LU1341360573 |
LU1341360573 |
LU1341360573 |
ACUBI SICAV - Asia Pacific Equity U |
24/05/2016 |
03/10/2024 |
|
LU0399409068 |
LU0399409068 |
LU0399409068 |
ACUBI SICAV Asia Pacific Eq R |
16/01/2009 |
03/10/2024 |
|
LU1373127510 |
LU1373127510 |
LU1373127510 |
ACUBI SICAV Global Equity F |
06/06/2016 |
11/07/2024 |
|
LU1373127783 |
LU1373127783 |
LU1373127783 |
ACUBI SICAV - High Yield Bond Class F Acc |
15/06/2016 |
11/07/2024 |
|
LU1373127601 |
LU1373127601 |
LU1373127601 |
ACUBI SICAV Euro Corporate Bond F |
07/06/2016 |
11/07/2024 |
|
LU1373127437 |
LU1373127437 |
LU1373127437 |
ACUBI SICAV - Emerging Markets Equity Class F |
06/06/2016 |
11/07/2024 |
|
LU1373127353 |
LU1373127353 |
LU1373127353 |
ACUBI SICAV - Asia Pacific Equity F |
06/06/2016 |
11/07/2024 |
|