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SICAV PRO K-Z / UBS1
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0763732723 LU0763732723 LU0763732723 ACUBS (Lux) EF Asian Consumption (USD) (CHF hedged) P-acc 03/04/2012 26/02/2024
LU0577512071 LU0577512071 LU0577512071 ACUBS (Lux) EF Asian Consumption (USD) (EUR) N-acc 08/02/2011 26/02/2024
LU0443062806 LU0443062806 LU0443062806 ACUBS (Lux) EF Asian Consumption SGD P Acc 01/09/2009 26/02/2024
LU0106959298 LU0106959298 LU0106959298 ACUBS (Lux) EF Asian Consumption USD P Acc 21/07/2009 26/02/2024
LU0400029954 LU0400029954 LU0400029954 ACUBS (Lux) EF Asian Consumption USD Q Acc 07/10/2010 26/02/2024
LU0069152568 LU0069152568 LU0069152568 ACUBS (Lux) EF Biotech B USD P 15/10/1996 26/02/2024
LU0401295539 LU0401295539 LU0401295539 ACUBS (Lux) EF Eco Perform CHF I-72 Acc 13/10/2009 26/02/2024
LU0076532638 LU0076532638 LU0076532638 ACUBS (Lux) EF Eco Performance CHF P 16/06/1997 26/02/2024
LU0085870433 LU0085870433 LU0085870433 ACUBS (Lux) EF Euro Countrs Opp EUR P Acc 08/10/2004 26/02/2024
LU0358043668 LU0358043668 LU0358043668 ACUBS (Lux) EF European Opp BP EUR Q 24/06/2008 26/02/2024
LU0401336408 LU0401336408 LU0401336408 ACUBS (Lux) EF European Opp EUR I-100 17/03/2010 26/02/2024
LU0006391097 LU0006391097 LU0006391097 ACUBS (Lux) EF European Opp EUR P 28/08/1990 26/02/2024
LU0401339337 LU0401339337 LU0401339337 ACUBS (Lux) EF European Opp EUR U-X Acc 19/10/2009 26/02/2024
LU0081259029 LU0081259029 LU0081259029 ACUBS (Lux) EF Glbl Multi Tech (USD) P 28/11/1997 26/02/2024
LU0501845795 LU0501845795 LU0501845795 ACUBS (Lux) EF Greater China SGD P 15/04/2010 26/02/2024
LU0403290488 LU0403290488 LU0403290488 ACUBS (Lux) EF Greater China USD I-105 Acc 02/12/2009 26/02/2024
LU0085953304 LU0085953304 LU0085953304 ACUBS (Lux) EF Health Care (USD) P Acc 02/06/1998 26/02/2024
LU0098994485 LU0098994485 LU0098994485 ACUBS (Lux) EF Japan (JPY) P Acc 06/08/1999 26/02/2024
LU0049842692 LU0049842692 LU0049842692 ACUBS (Lux) EF Mid Caps Europe EUR P 20/01/1995 26/02/2024
LU0049842262 LU0049842262 LU0049842262 ACUBS (Lux) EF Mid Caps USA USD P 25/01/1995 26/02/2024
LU0038842364 LU0038842364 LU0038842364 ACUBS (Lux) EF Small Caps USA USD P 09/09/1992 26/02/2024
LU0098995292 LU0098995292 LU0098995292 ACUBS (Lux) EF USA Multi Strat(USD) P acc 09/08/1999 23/02/2024
LU0403295446 LU0403295446 LU0403295446 ACUBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc 09/06/2015 26/02/2024
LU2131365186 LU2131365186 LU2131365186 ACUBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc 06/03/2020 26/02/2024
LU2000522420 LU2000522420 LU2000522420 ACUBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc 31/05/2019 26/02/2024
LU0067412154 LU0067412154 LU0067412154 ACUBS (Lux) Equity Fund - China Opportunity (USD) P-acc 20/11/1996 26/02/2024
LU1152091168 LU1152091168 LU1152091168 ACUBS (Lux) Equity Fund - China Opportunity (USD) P-mdist 19/01/2015 26/02/2024
LU1923635863 LU1923635863 LU1923635863 ACUBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc 16/01/2019 26/02/2024
LU2191389209 LU2191389209 LU2191389209 ACUBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc 02/07/2020 26/02/2024
LU0403296170 LU0403296170 LU0403296170 ACUBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc 28/02/2014 26/02/2024
LU0855184452 LU0855184452 LU0855184452 ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (CHF hedged) P-acc 07/12/2012 26/02/2024
LU1240779824 LU1240779824 LU1240779824 ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (CHF hedged) Q-acc 24/08/2015 26/02/2024
LU0804734787 LU0804734787 LU0804734787 ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (EUR hedged) P-acc 04/10/2012 26/02/2024
LU0979667374 LU0979667374 LU0979667374 ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (EUR hedged) Q-acc 06/02/2014 26/02/2024
LU0404636747 LU0404636747 LU0404636747 ACUBS (Lux) Equity Fund - Global Multi Tech (USD) Q-acc 13/03/2012 26/02/2024
LU0763739066 LU0763739066 LU0763739066 ACUBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc 02/04/2012 26/02/2024
LU1240780590 LU1240780590 LU1240780590 ACUBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc 26/08/2015 26/02/2024
LU0763739140 LU0763739140 LU0763739140 ACUBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc 02/04/2012 26/02/2024
LU1240780673 LU1240780673 LU1240780673 ACUBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc 26/08/2015 26/02/2024
LU0577510026 LU0577510026 LU0577510026 ACUBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc 08/02/2011 26/02/2024
LU0072913022 LU0072913022 LU0072913022 ACUBS (Lux) Equity Fund - Greater China (USD) P-acc 04/02/1997 26/02/2024
LU0403290215 LU0403290215 LU0403290215 ACUBS (Lux) Equity Fund - Greater China (USD) Q-acc 26/11/2009 26/02/2024
LU2188799774 LU2188799774 LU2188799774 ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc 14/09/2020 26/02/2024
LU2211537746 LU2211537746 LU2211537746 ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating 09/10/2020 26/02/2024
LU2188799857 LU2188799857 LU2188799857 ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc 24/06/2020 26/02/2024
LU2211537829 LU2211537829 LU2211537829 ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-accumulatinga 09/10/2020 05/02/2024
LU2337677517 LU2337677517 LU2337677517 ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) 20/05/2021 26/02/2024
LU2337677434 LU2337677434 LU2337677434 ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) 20/05/2021 26/02/2024
LU2337677350 LU2337677350 LU2337677350 ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc 20/05/2021 26/02/2024
LU0826316233 LU0826316233 LU0826316233 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) P-dist 01/10/2012 26/02/2024
LU1240784238 LU1240784238 LU1240784238 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) Q-dist 03/08/2015 26/02/2024
LU2049072007 LU2049072007 LU2049072007 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) QL-dist 08/10/2019 26/02/2024
LU0571745792 LU0571745792 LU0571745792 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc 20/12/2010 26/02/2024
LU1240784311 LU1240784311 LU1240784311 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc 04/08/2015 26/02/2024
LU2049072189 LU2049072189 LU2049072189 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc 08/10/2019 26/02/2024
LU0571745446 LU0571745446 LU0571745446 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc 20/12/2010 26/02/2024
LU1240784584 LU1240784584 LU1240784584 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc 04/08/2015 26/02/2024
LU2049072346 LU2049072346 LU2049072346 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) QL-acc 08/10/2019 26/02/2024
LU1121265976 LU1121265976 LU1121265976 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist 18/11/2014 26/02/2024
LU0566497433 LU0566497433 LU0566497433 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc 10/12/2010 26/02/2024
LU0566497516 LU0566497516 LU0566497516 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist 10/12/2010 26/02/2024
LU0847997854 LU0847997854 LU0847997854 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc 03/08/2015 26/02/2024
LU1240784741 LU1240784741 LU1240784741 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist 03/08/2015 26/02/2024
LU2049072429 LU2049072429 LU2049072429 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc 08/10/2019 26/02/2024
LU2049072692 LU2049072692 LU2049072692 ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist 08/10/2019 26/02/2024
LU1056569806 LU1056569806 LU1056569806 ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc 29/04/2014 26/02/2024
LU0198839143 LU0198839143 LU0198839143 ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc 13/10/2004 26/02/2024
LU0358729738 LU0358729738 LU0358729738 ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc 05/12/2014 26/02/2024
LU1240787686 LU1240787686 LU1240787686 ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc USD Hedged 17/11/2015 26/02/2024
LU0546268359 LU0546268359 LU0546268359 ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc 16/11/2010 26/02/2024
LU1240788064 LU1240788064 LU1240788064 ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc 09/09/2015 26/02/2024
LU0546265769 LU0546265769 LU0546265769 ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc 16/11/2010 26/02/2024
LU1240788148 LU1240788148 LU1240788148 ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc 09/09/2015 26/02/2024
LU0236040357 LU0236040357 LU0236040357 ACUBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc 08/02/2006 23/02/2024
LU0358729571 LU0358729571 LU0358729571 ACUBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc 03/12/2015 26/02/2024
LU0399005999 LU0399005999 LU0399005999 ACUBS (Lux) Equity SICAV - US Opportunity (USD) P Inc 15/03/2013 26/02/2024
LU0070848113 LU0070848113 LU0070848113 ACUBS (Lux) Equity SICAV - US Opportunity (USD) P-acc 18/11/1996 26/02/2024
LU0399038909 LU0399038909 LU0399038909 ACUBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc 25/11/2015 26/02/2024
LU0358729498 LU0358729498 LU0358729498 ACUBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc 25/06/2008 26/02/2024
LU0592661101 LU0592661101 LU0592661101 ACUBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc 11/03/2011 26/02/2024
LU1240790045 LU1240790045 LU1240790045 ACUBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc 06/08/2015 26/02/2024
LU2049072775 LU2049072775 LU2049072775 ACUBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc 08/10/2019 26/02/2024
LU0511785726 LU0511785726 LU0511785726 ACUBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc 17/06/2010 23/02/2024
LU0508198768 LU0508198768 LU0508198768 ACUBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc 06/05/2010 26/02/2024
LU2049072858 LU2049072858 LU2049072858 ACUBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc 08/10/2019 26/02/2024
LU0198837287 LU0198837287 LU0198837287 ACUBS (Lux) Equity SICAV - USA Growth (USD) P-acc 13/10/2004 26/02/2024
LU0358729654 LU0358729654 LU0358729654 ACUBS (Lux) Equity SICAV - USA Growth (USD) Q-acc 24/06/2008 26/02/2024
LU2049072932 LU2049072932 LU2049072932 ACUBS (Lux) Equity SICAV - USA Growth (USD) QL-acc 08/10/2019 26/02/2024
LU0399011708 LU0399011708 LU0399011708 ACUBS (Lux) ES Emerg Mkts Gr USD I105 Acc 14/09/2009 23/02/2024
LU0328353924 LU0328353924 LU0328353924 ACUBS (Lux) ES Emerg Mkts Gr USD P Acc 26/09/2008 23/02/2024
LU0399012938 LU0399012938 LU0399012938 ACUBS (Lux) ES Emerg Mkts Gr USD U-X Acc 26/03/2009 23/02/2024
CH0008410471 CH0008410471 CH0008410471 ACVVA - Aktien Euro Länder 28/04/2000 26/02/2024
CH0008410448 CH0008410448 CH0008410448 ACVVA - Aktien Schweiz 28/04/2000 26/02/2024
CH0008410174 CH0008410174 CH0008410174 ACVVA - Obligationen CHF I 31/03/2000 26/02/2024
CH0008410224 CH0008410224 CH0008410224 ACVVA - Obligationen CHF II 23/03/2000 26/02/2024