LU0763732723 |
LU0763732723 |
LU0763732723 |
ACUBS (Lux) EF Asian Consumption (USD) (CHF hedged) P-acc |
03/04/2012 |
29/11/2024 |
|
LU0577512071 |
LU0577512071 |
LU0577512071 |
ACUBS (Lux) EF Asian Consumption (USD) (EUR) N-acc |
08/02/2011 |
29/11/2024 |
|
LU0443062806 |
LU0443062806 |
LU0443062806 |
ACUBS (Lux) EF Asian Consumption SGD P Acc |
01/09/2009 |
29/11/2024 |
|
LU0106959298 |
LU0106959298 |
LU0106959298 |
ACUBS (Lux) EF Asian Consumption USD P Acc |
21/07/2009 |
29/11/2024 |
|
LU0400029954 |
LU0400029954 |
LU0400029954 |
ACUBS (Lux) EF Asian Consumption USD Q Acc |
07/10/2010 |
29/11/2024 |
|
LU0069152568 |
LU0069152568 |
LU0069152568 |
ACUBS (Lux) EF Biotech B USD P |
15/10/1996 |
27/11/2024 |
|
LU0401295539 |
LU0401295539 |
LU0401295539 |
ACUBS (Lux) EF Eco Perform CHF I-72 Acc |
13/10/2009 |
25/11/2024 |
|
LU0076532638 |
LU0076532638 |
LU0076532638 |
ACUBS (Lux) EF Eco Performance CHF P |
16/06/1997 |
27/11/2024 |
|
LU0085870433 |
LU0085870433 |
LU0085870433 |
ACUBS (Lux) EF Euro Countrs Opp EUR P Acc |
08/10/2004 |
25/11/2024 |
|
LU0358043668 |
LU0358043668 |
LU0358043668 |
ACUBS (Lux) EF European Opp BP EUR Q |
24/06/2008 |
25/11/2024 |
|
LU0401336408 |
LU0401336408 |
LU0401336408 |
ACUBS (Lux) EF European Opp EUR I-100 |
17/03/2010 |
25/11/2024 |
|
LU0006391097 |
LU0006391097 |
LU0006391097 |
ACUBS (Lux) EF European Opp EUR P |
28/08/1990 |
25/11/2024 |
|
LU0401339337 |
LU0401339337 |
LU0401339337 |
ACUBS (Lux) EF European Opp EUR U-X Acc |
19/10/2009 |
25/11/2024 |
|
LU0081259029 |
LU0081259029 |
LU0081259029 |
ACUBS (Lux) EF Glbl Multi Tech (USD) P |
28/11/1997 |
27/11/2024 |
|
LU0501845795 |
LU0501845795 |
LU0501845795 |
ACUBS (Lux) EF Greater China SGD P |
15/04/2010 |
29/11/2024 |
|
LU0403290488 |
LU0403290488 |
LU0403290488 |
ACUBS (Lux) EF Greater China USD I-105 Acc |
02/12/2009 |
29/11/2024 |
|
LU0085953304 |
LU0085953304 |
LU0085953304 |
ACUBS (Lux) EF Health Care (USD) P Acc |
02/06/1998 |
27/11/2024 |
|
LU0098994485 |
LU0098994485 |
LU0098994485 |
ACUBS (Lux) EF Japan (JPY) P Acc |
06/08/1999 |
29/11/2024 |
|
LU0049842692 |
LU0049842692 |
LU0049842692 |
ACUBS (Lux) EF Mid Caps Europe EUR P |
20/01/1995 |
25/11/2024 |
|
LU0049842262 |
LU0049842262 |
LU0049842262 |
ACUBS (Lux) EF Mid Caps USA USD P |
25/01/1995 |
27/11/2024 |
|
LU0038842364 |
LU0038842364 |
LU0038842364 |
ACUBS (Lux) EF Small Caps USA USD P |
09/09/1992 |
27/11/2024 |
|
LU0098995292 |
LU0098995292 |
LU0098995292 |
ACUBS (Lux) EF USA Multi Strat(USD) P acc |
09/08/1999 |
27/11/2024 |
|
LU0403295446 |
LU0403295446 |
LU0403295446 |
ACUBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc |
09/06/2015 |
29/11/2024 |
|
LU2131365186 |
LU2131365186 |
LU2131365186 |
ACUBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc |
06/03/2020 |
29/11/2024 |
|
LU2000522420 |
LU2000522420 |
LU2000522420 |
ACUBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc |
31/05/2019 |
29/11/2024 |
|
LU0067412154 |
LU0067412154 |
LU0067412154 |
ACUBS (Lux) Equity Fund - China Opportunity (USD) P-acc |
20/11/1996 |
29/11/2024 |
|
LU1152091168 |
LU1152091168 |
LU1152091168 |
ACUBS (Lux) Equity Fund - China Opportunity (USD) P-mdist |
19/01/2015 |
29/11/2024 |
|
LU1923635863 |
LU1923635863 |
LU1923635863 |
ACUBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc |
16/01/2019 |
29/11/2024 |
|
LU2191389209 |
LU2191389209 |
LU2191389209 |
ACUBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc |
02/07/2020 |
29/11/2024 |
|
LU0403296170 |
LU0403296170 |
LU0403296170 |
ACUBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc |
28/02/2014 |
29/11/2024 |
|
LU0855184452 |
LU0855184452 |
LU0855184452 |
ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (CHF hedged) P-acc |
07/12/2012 |
25/11/2024 |
|
LU1240779824 |
LU1240779824 |
LU1240779824 |
ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (CHF hedged) Q-acc |
24/08/2015 |
25/11/2024 |
|
LU0804734787 |
LU0804734787 |
LU0804734787 |
ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (EUR hedged) P-acc |
04/10/2012 |
25/11/2024 |
|
LU0979667374 |
LU0979667374 |
LU0979667374 |
ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (EUR hedged) Q-acc |
06/02/2014 |
25/11/2024 |
|
LU0404636747 |
LU0404636747 |
LU0404636747 |
ACUBS (Lux) Equity Fund - Global Multi Tech (USD) Q-acc |
13/03/2012 |
25/11/2024 |
|
LU0763739066 |
LU0763739066 |
LU0763739066 |
ACUBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc |
02/04/2012 |
29/11/2024 |
|
LU1240780590 |
LU1240780590 |
LU1240780590 |
ACUBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc |
26/08/2015 |
29/11/2024 |
|
LU0763739140 |
LU0763739140 |
LU0763739140 |
ACUBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc |
02/04/2012 |
29/11/2024 |
|
LU1240780673 |
LU1240780673 |
LU1240780673 |
ACUBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc |
26/08/2015 |
29/11/2024 |
|
LU0577510026 |
LU0577510026 |
LU0577510026 |
ACUBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc |
08/02/2011 |
29/11/2024 |
|
LU0072913022 |
LU0072913022 |
LU0072913022 |
ACUBS (Lux) Equity Fund - Greater China (USD) P-acc |
04/02/1997 |
29/11/2024 |
|
LU0403290215 |
LU0403290215 |
LU0403290215 |
ACUBS (Lux) Equity Fund - Greater China (USD) Q-acc |
26/11/2009 |
29/11/2024 |
|
LU2188799774 |
LU2188799774 |
LU2188799774 |
ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc |
14/09/2020 |
27/11/2024 |
|
LU2211537746 |
LU2211537746 |
LU2211537746 |
ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating |
09/10/2020 |
27/11/2024 |
|
LU2188799857 |
LU2188799857 |
LU2188799857 |
ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc |
24/06/2020 |
27/11/2024 |
|
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 |
25/11/2024 |
|
LU2337677434 |
LU2337677434 |
LU2337677434 |
ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) |
20/05/2021 |
27/11/2024 |
|
LU2337677350 |
LU2337677350 |
LU2337677350 |
ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc |
20/05/2021 |
27/11/2024 |
|
LU0826316233 |
LU0826316233 |
LU0826316233 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) P-dist |
01/10/2012 |
28/11/2024 |
|
LU1240784238 |
LU1240784238 |
LU1240784238 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) Q-dist |
03/08/2015 |
28/11/2024 |
|
LU2049072007 |
LU2049072007 |
LU2049072007 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) QL-dist |
08/10/2019 |
28/11/2024 |
|
LU0571745792 |
LU0571745792 |
LU0571745792 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc |
20/12/2010 |
28/11/2024 |
|
LU1240784311 |
LU1240784311 |
LU1240784311 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc |
04/08/2015 |
28/11/2024 |
|
LU2049072189 |
LU2049072189 |
LU2049072189 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc |
08/10/2019 |
28/11/2024 |
|
LU0571745446 |
LU0571745446 |
LU0571745446 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc |
20/12/2010 |
28/11/2024 |
|
LU1240784584 |
LU1240784584 |
LU1240784584 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc |
04/08/2015 |
20/11/2024 |
|
LU2049072346 |
LU2049072346 |
LU2049072346 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) QL-acc |
08/10/2019 |
28/11/2024 |
|
LU1121265976 |
LU1121265976 |
LU1121265976 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist |
18/11/2014 |
28/11/2024 |
|
LU0566497433 |
LU0566497433 |
LU0566497433 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc |
10/12/2010 |
28/11/2024 |
|
LU0566497516 |
LU0566497516 |
LU0566497516 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist |
10/12/2010 |
28/11/2024 |
|
LU0847997854 |
LU0847997854 |
LU0847997854 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc |
03/08/2015 |
28/11/2024 |
|
LU1240784741 |
LU1240784741 |
LU1240784741 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist |
03/08/2015 |
28/11/2024 |
|
LU2049072429 |
LU2049072429 |
LU2049072429 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc |
08/10/2019 |
28/11/2024 |
|
LU2049072692 |
LU2049072692 |
LU2049072692 |
ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist |
08/10/2019 |
28/11/2024 |
|
LU1056569806 |
LU1056569806 |
LU1056569806 |
ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc |
29/04/2014 |
28/11/2024 |
|
LU0198839143 |
LU0198839143 |
LU0198839143 |
ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc |
13/10/2004 |
28/11/2024 |
|
LU0358729738 |
LU0358729738 |
LU0358729738 |
ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc |
05/12/2014 |
25/11/2024 |
|
LU1240787686 |
LU1240787686 |
LU1240787686 |
ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc USD Hedged |
17/11/2015 |
25/11/2024 |
|
LU0546268359 |
LU0546268359 |
LU0546268359 |
ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc |
16/11/2010 |
25/11/2024 |
|
LU1240788064 |
LU1240788064 |
LU1240788064 |
ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc |
09/09/2015 |
28/11/2024 |
|
LU0546265769 |
LU0546265769 |
LU0546265769 |
ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc |
16/11/2010 |
25/11/2024 |
|
LU1240788148 |
LU1240788148 |
LU1240788148 |
ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc |
09/09/2015 |
28/11/2024 |
|
LU0236040357 |
LU0236040357 |
LU0236040357 |
ACUBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc |
08/02/2006 |
25/11/2024 |
|
LU0358729571 |
LU0358729571 |
LU0358729571 |
ACUBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc |
03/12/2015 |
25/11/2024 |
|
LU0399005999 |
LU0399005999 |
LU0399005999 |
ACUBS (Lux) Equity SICAV - US Opportunity (USD) P Inc |
15/03/2013 |
25/11/2024 |
|
LU0070848113 |
LU0070848113 |
LU0070848113 |
ACUBS (Lux) Equity SICAV - US Opportunity (USD) P-acc |
18/11/1996 |
27/11/2024 |
|
LU0399038909 |
LU0399038909 |
LU0399038909 |
ACUBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc |
25/11/2015 |
25/11/2024 |
|
LU0358729498 |
LU0358729498 |
LU0358729498 |
ACUBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc |
25/06/2008 |
25/11/2024 |
|
LU0592661101 |
LU0592661101 |
LU0592661101 |
ACUBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc |
11/03/2011 |
27/11/2024 |
|
LU1240790045 |
LU1240790045 |
LU1240790045 |
ACUBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc |
06/08/2015 |
27/11/2024 |
|
LU2049072775 |
LU2049072775 |
LU2049072775 |
ACUBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc |
08/10/2019 |
27/11/2024 |
|
LU0511785726 |
LU0511785726 |
LU0511785726 |
ACUBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc |
17/06/2010 |
27/11/2024 |
|
LU0508198768 |
LU0508198768 |
LU0508198768 |
ACUBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc |
06/05/2010 |
27/11/2024 |
|
LU2049072858 |
LU2049072858 |
LU2049072858 |
ACUBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc |
08/10/2019 |
27/11/2024 |
|
LU0198837287 |
LU0198837287 |
LU0198837287 |
ACUBS (Lux) Equity SICAV - USA Growth (USD) P-acc |
13/10/2004 |
27/11/2024 |
|
LU0358729654 |
LU0358729654 |
LU0358729654 |
ACUBS (Lux) Equity SICAV - USA Growth (USD) Q-acc |
24/06/2008 |
27/11/2024 |
|
LU2049072932 |
LU2049072932 |
LU2049072932 |
ACUBS (Lux) Equity SICAV - USA Growth (USD) QL-acc |
08/10/2019 |
27/11/2024 |
|
LU0399011708 |
LU0399011708 |
LU0399011708 |
ACUBS (Lux) ES Emerg Mkts Gr USD I105 Acc |
14/09/2009 |
25/11/2024 |
|
LU0328353924 |
LU0328353924 |
LU0328353924 |
ACUBS (Lux) ES Emerg Mkts Gr USD P Acc |
26/09/2008 |
25/11/2024 |
|
LU0399012938 |
LU0399012938 |
LU0399012938 |
ACUBS (Lux) ES Emerg Mkts Gr USD U-X Acc |
26/03/2009 |
25/11/2024 |
|
CH0008410471 |
CH0008410471 |
CH0008410471 |
ACVVA - Aktien Euro Länder |
28/04/2000 |
25/11/2024 |
|
CH0008410448 |
CH0008410448 |
CH0008410448 |
ACVVA - Aktien Schweiz |
28/04/2000 |
25/11/2024 |
|
CH0008410174 |
CH0008410174 |
CH0008410174 |
ACVVA - Obligationen CHF I |
31/03/2000 |
25/11/2024 |
|
CH0008410224 |
CH0008410224 |
CH0008410224 |
ACVVA - Obligationen CHF II |
23/03/2000 |
25/11/2024 |
|