LU0224579853 |
LU0224579853 |
LU0224579853 |
ACFocused SICAV Corporate Bond B EUR |
05/08/2005 |
03/10/2024 |
|
LU0326810180 |
LU0326810180 |
LU0326810180 |
ACFocused SICAV Global Bond A GBP Hdg |
11/04/2008 |
03/10/2024 |
|
LU0326809257 |
LU0326809257 |
LU0326809257 |
ACFocused SICAV Global Bond B CHF Hdg |
19/02/2008 |
03/10/2024 |
|
LU0326809505 |
LU0326809505 |
LU0326809505 |
ACFocused SICAV Global Bond B EUR Hdg |
19/02/2008 |
03/10/2024 |
|
LU0326809844 |
LU0326809844 |
LU0326809844 |
ACFocused SICAV Global Bond B GBP Hdg |
19/02/2008 |
03/10/2024 |
|
LU0326808440 |
LU0326808440 |
LU0326808440 |
ACFocused SICAV Global Bond B USD |
21/02/2008 |
03/10/2024 |
|
LU0159025070 |
LU0159025070 |
LU0159025070 |
ACLuxembourg Placement Solitär |
21/01/2003 |
03/10/2024 |
|
LU0197086910 |
LU0197086910 |
LU0197086910 |
ACLuxembourg Placement Solitär II |
07/10/2004 |
03/10/2024 |
|
LU0192815743 |
LU0192815743 |
LU0192815743 |
ACSF (Lux) SICAV 2 Gua Life Des 2014 I |
30/12/2004 |
31/05/2024 |
|
LU0428412265 |
LU0428412265 |
LU0428412265 |
ACSF (Lux) SICAV 2 Gua Life Des 2019 I |
03/06/2009 |
31/05/2024 |
|
LU0307057777 |
LU0307057777 |
LU0307057777 |
ACSF (Lux) SICAV 2 Life Invmt Mat Gua 2024 |
28/08/2007 |
28/06/2024 |
|
IE00BSSWB770 |
IE00BSSWB770 |
IE00BSSWB770 |
ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund - (EUR) P-PF-acc |
27/01/2015 |
03/10/2024 |
|
IE00BSSWBD35 |
IE00BSSWBD35 |
IE00BSSWBD35 |
ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc |
12/03/2015 |
03/10/2024 |
|
IE00BSSWBG65 |
IE00BSSWBG65 |
IE00BSSWBG65 |
ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc |
12/03/2015 |
03/10/2024 |
|
IE00BSSWB663 |
IE00BSSWB663 |
IE00BSSWB663 |
ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc |
12/03/2015 |
03/10/2024 |
|
IE00B5L0CB82 |
IE00B5L0CB82 |
IE00B5L0CB82 |
ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc |
01/11/2010 |
03/10/2024 |
|
IE00BSSWBB11 |
IE00BSSWBB11 |
IE00BSSWBB11 |
ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF CHF |
24/02/2015 |
03/10/2024 |
|
IE00BSSWBH72 |
IE00BSSWBH72 |
IE00BSSWBH72 |
ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF SGD |
27/01/2015 |
03/10/2024 |
|
IE00BSSWB440 |
IE00BSSWB440 |
IE00BSSWB440 |
ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF USD |
27/01/2015 |
03/10/2024 |
|
IE00B841P542 |
IE00B841P542 |
IE00B841P542 |
ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund Q-PF-acc |
26/11/2012 |
03/10/2024 |
|
LU0035338325 |
LU0035338325 |
LU0035338325 |
ACUBS (Lux) Bond Fund - AUD P-acc |
13/04/1992 |
03/10/2024 |
|
LU0010001369 |
LU0010001369 |
LU0010001369 |
ACUBS (Lux) Bond Fund - CHF P-acc |
13/11/1989 |
03/10/2024 |
|
LU0108066076 |
LU0108066076 |
LU0108066076 |
ACUBS (Lux) Bond Fund - Convert Europe (EUR) P-acc |
31/05/2000 |
03/10/2024 |
|
LU1669358142 |
LU1669358142 |
LU1669358142 |
ACUBS (Lux) Bond Fund - EUR Flexible P-2%-qdist |
12/09/2017 |
03/10/2024 |
|
LU0358407707 |
LU0358407707 |
LU0358407707 |
ACUBS (Lux) Bond Fund - EUR Flexible Q-acc |
06/11/2008 |
03/10/2024 |
|
LU0415166585 |
LU0415166585 |
LU0415166585 |
ACUBS (Lux) Bond Fund - EUR Flexible Q-dist |
01/10/2015 |
03/10/2024 |
|
LU0033050237 |
LU0033050237 |
LU0033050237 |
ACUBS (Lux) Bond Fund - EUR P-acc |
06/08/1991 |
03/10/2024 |
|
LU0776290842 |
LU0776290842 |
LU0776290842 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc |
21/05/2012 |
03/10/2024 |
|
LU1240769437 |
LU1240769437 |
LU1240769437 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc |
07/09/2015 |
03/10/2024 |
|
LU0994471687 |
LU0994471687 |
LU0994471687 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc |
26/11/2013 |
03/10/2024 |
|
LU1317082110 |
LU1317082110 |
LU1317082110 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist |
12/11/2015 |
03/10/2024 |
|
LU1240770013 |
LU1240770013 |
LU1240770013 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc |
07/09/2015 |
03/10/2024 |
|
LU0415180909 |
LU0415180909 |
LU0415180909 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc |
02/03/2010 |
03/10/2024 |
|
LU0415180495 |
LU0415180495 |
LU0415180495 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist |
15/01/2013 |
03/10/2024 |
|
LU1076698254 |
LU1076698254 |
LU1076698254 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist |
27/06/2014 |
03/10/2024 |
|
LU0417441200 |
LU0417441200 |
LU0417441200 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist |
02/07/2009 |
03/10/2024 |
|
LU1240770286 |
LU1240770286 |
LU1240770286 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist |
04/09/2015 |
03/10/2024 |
|
LU0358408267 |
LU0358408267 |
LU0358408267 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc |
27/01/2010 |
03/10/2024 |
|
LU0415181543 |
LU0415181543 |
LU0415181543 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist |
04/09/2015 |
03/10/2024 |
|
LU1240770369 |
LU1240770369 |
LU1240770369 |
ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist |
20/10/2015 |
03/10/2024 |
|
LU0085995990 |
LU0085995990 |
LU0085995990 |
ACUBS (Lux) Bond Fund - Euro High Yield A Inc |
20/05/1998 |
03/10/2024 |
|
LU0086177085 |
LU0086177085 |
LU0086177085 |
ACUBS (Lux) Bond Fund - Euro High Yield P Acc |
20/05/1998 |
03/10/2024 |
|
LU0464250819 |
LU0464250819 |
LU0464250819 |
ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) N-acc |
07/02/2011 |
03/10/2024 |
|
LU0464251973 |
LU0464251973 |
LU0464251973 |
ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-acc |
11/09/2015 |
03/10/2024 |
|
LU0464251890 |
LU0464251890 |
LU0464251890 |
ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist |
11/09/2015 |
03/10/2024 |
|
LU0464245652 |
LU0464245652 |
LU0464245652 |
ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-acc |
15/05/2015 |
03/10/2024 |
|
LU0464245579 |
LU0464245579 |
LU0464245579 |
ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-mdist USD |
22/10/2015 |
03/10/2024 |
|
LU1467572357 |
LU1467572357 |
LU1467572357 |
ACUBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc |
22/09/2016 |
03/10/2024 |
|
LU1467583982 |
LU1467583982 |
LU1467583982 |
ACUBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc |
22/09/2016 |
03/10/2024 |
|
LU1669358571 |
LU1669358571 |
LU1669358571 |
ACUBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist |
12/09/2017 |
03/10/2024 |
|
LU0071005408 |
LU0071005408 |
LU0071005408 |
ACUBS (Lux) Bond Fund - Global Flexible P-dist |
04/04/1997 |
03/10/2024 |
|
LU0415184216 |
LU0415184216 |
LU0415184216 |
ACUBS (Lux) Bond Fund - Global Flexible Q-acc |
15/10/2015 |
03/10/2024 |
|
LU0415184133 |
LU0415184133 |
LU0415184133 |
ACUBS (Lux) Bond Fund - Global Flexible Q-dist |
15/10/2015 |
03/10/2024 |
|
LU0071006638 |
LU0071006638 |
LU0071006638 |
ACUBS (Lux) Bond Fund - Global P-acc |
09/04/1997 |
03/10/2024 |
|
LU1036033238 |
LU1036033238 |
LU1036033238 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist |
07/03/2014 |
03/10/2024 |
|
LU0615763801 |
LU0615763801 |
LU0615763801 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc |
03/07/2013 |
03/10/2024 |
|
LU0499399144 |
LU0499399144 |
LU0499399144 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc |
08/04/2010 |
03/10/2024 |
|
LU1240771763 |
LU1240771763 |
LU1240771763 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc |
10/08/2015 |
03/10/2024 |
|
LU1099504323 |
LU1099504323 |
LU1099504323 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc |
27/08/2014 |
03/10/2024 |
|
LU0629154393 |
LU0629154393 |
LU0629154393 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc |
18/05/2011 |
03/10/2024 |
|
LU0499399060 |
LU0499399060 |
LU0499399060 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc |
08/04/2010 |
03/10/2024 |
|
LU0396332305 |
LU0396332305 |
LU0396332305 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc |
23/02/2010 |
03/10/2024 |
|
LU0396332214 |
LU0396332214 |
LU0396332214 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist |
17/05/2013 |
03/10/2024 |
|
LU0203937692 |
LU0203937692 |
LU0203937692 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) P-acc |
23/11/2004 |
03/10/2024 |
|
LU0315165794 |
LU0315165794 |
LU0315165794 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) P-dist |
31/08/2007 |
03/10/2024 |
|
LU0358423738 |
LU0358423738 |
LU0358423738 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc |
26/06/2008 |
03/10/2024 |
|
LU1240771847 |
LU1240771847 |
LU1240771847 |
ACUBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist |
10/08/2015 |
03/10/2024 |
|
LU0706127809 |
LU0706127809 |
LU0706127809 |
ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) (EUR) P-acc |
01/12/2011 |
03/10/2024 |
|
LU0659916679 |
LU0659916679 |
LU0659916679 |
ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) P-acc |
01/12/2011 |
03/10/2024 |
|
LU0659904402 |
LU0659904402 |
LU0659904402 |
ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) P-dist |
01/12/2011 |
03/10/2024 |
|
LU1669357250 |
LU1669357250 |
LU1669357250 |
ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist |
12/09/2017 |
03/10/2024 |
|
LU0896022620 |
LU0896022620 |
LU0896022620 |
ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc |
26/04/2013 |
03/10/2024 |
|
LU0896022893 |
LU0896022893 |
LU0896022893 |
ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist |
26/04/2013 |
03/10/2024 |
|
LU0896022034 |
LU0896022034 |
LU0896022034 |
ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc |
26/04/2013 |
03/10/2024 |
|
LU0896022117 |
LU0896022117 |
LU0896022117 |
ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist |
26/04/2013 |
03/10/2024 |
|
LU1240772738 |
LU1240772738 |
LU1240772738 |
ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc |
28/09/2015 |
03/10/2024 |
|
LU1240772811 |
LU1240772811 |
LU1240772811 |
ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist |
28/09/2015 |
03/10/2024 |
|
LU0162626096 |
LU0162626096 |
LU0162626096 |
ACUBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc |
16/04/2003 |
03/10/2024 |
|
LU1240774437 |
LU1240774437 |
LU1240774437 |
ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc |
05/08/2015 |
03/10/2024 |
|
LU1240774510 |
LU1240774510 |
LU1240774510 |
ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist |
05/08/2015 |
03/10/2024 |
|
LU1240774601 |
LU1240774601 |
LU1240774601 |
ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc |
05/08/2015 |
03/10/2024 |
|
LU1109640307 |
LU1109640307 |
LU1109640307 |
ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist |
17/10/2014 |
03/10/2024 |
|
LU2051222904 |
LU2051222904 |
LU2051222904 |
ACUBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist |
30/09/2019 |
03/10/2024 |
|
LU2038039314 |
LU2038039314 |
LU2038039314 |
ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist |
09/09/2019 |
03/10/2024 |
|
LU1240774783 |
LU1240774783 |
LU1240774783 |
ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc |
05/08/2015 |
03/10/2024 |
|
LU1240774866 |
LU1240774866 |
LU1240774866 |
ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist |
05/08/2015 |
03/10/2024 |
|
LU0577855785 |
LU0577855785 |
LU0577855785 |
ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc |
18/02/2011 |
03/10/2024 |
|
LU1240776218 |
LU1240776218 |
LU1240776218 |
ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc |
30/07/2015 |
03/10/2024 |
|
LU0843236083 |
LU0843236083 |
LU0843236083 |
ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist |
24/10/2012 |
03/10/2024 |
|
LU0577855942 |
LU0577855942 |
LU0577855942 |
ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc |
18/02/2011 |
03/10/2024 |
|
LU1669357847 |
LU1669357847 |
LU1669357847 |
ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist |
11/09/2017 |
03/10/2024 |
|
LU0577855512 |
LU0577855512 |
LU0577855512 |
ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc |
28/01/2011 |
03/10/2024 |
|
LU0577855355 |
LU0577855355 |
LU0577855355 |
ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc |
18/02/2011 |
03/10/2024 |
|
LU1240776721 |
LU1240776721 |
LU1240776721 |
ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc |
30/07/2015 |
03/10/2024 |
|
LU0151774626 |
LU0151774626 |
LU0151774626 |
ACUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc |
01/03/2010 |
03/10/2024 |
|
LU0151774972 |
LU0151774972 |
LU0151774972 |
ACUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc |
01/03/2010 |
03/10/2024 |
|
LU0172069584 |
LU0172069584 |
LU0172069584 |
ACUBS (Lux) Bond SICAV - USD Corporates (USD) P-acc |
27/08/2003 |
03/10/2024 |
|
LU0070848972 |
LU0070848972 |
LU0070848972 |
ACUBS (Lux) Bond SICAV - USD High Yield (USD) P-acc |
03/12/1996 |
03/10/2024 |
|
LU0891672213 |
LU0891672213 |
LU0891672213 |
ACUBS (Lux) Bond SICAV Global Dynamic (USD) CHFH P-Acc |
31/05/2013 |
03/10/2024 |
|
LU0891672304 |
LU0891672304 |
LU0891672304 |
ACUBS (Lux) Bond SICAV Global Dynamic (USD) CHFH P-Dist |
31/05/2013 |
03/10/2024 |
|
LU0891672056 |
LU0891672056 |
LU0891672056 |
ACUBS (Lux) Bond SICAV Global Dynamic (USD) EURH P-Acc |
31/05/2013 |
03/10/2024 |
|
LU0891672130 |
LU0891672130 |
LU0891672130 |
ACUBS (Lux) Bond SICAV Global Dynamic (USD) EURH P-Dist |
31/05/2013 |
03/10/2024 |
|
LU0891671751 |
LU0891671751 |
LU0891671751 |
ACUBS (Lux) Bond SICAV Global Dynamic (USD) P-Acc |
31/05/2013 |
03/10/2024 |
|
LU0891671835 |
LU0891671835 |
LU0891671835 |
ACUBS (Lux) Bond SICAV Global Dynamic (USD) P-Dist |
31/05/2013 |
03/10/2024 |
|
LU1121265463 |
LU1121265463 |
LU1121265463 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc |
28/01/2015 |
03/10/2024 |
|
LU1121265547 |
LU1121265547 |
LU1121265547 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist |
28/01/2015 |
03/10/2024 |
|
LU1240783347 |
LU1240783347 |
LU1240783347 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-Acc |
14/08/2015 |
03/10/2024 |
|
LU1240783420 |
LU1240783420 |
LU1240783420 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-Inc |
14/08/2015 |
03/10/2024 |
|
LU1216467149 |
LU1216467149 |
LU1216467149 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD Hedged) P-8%-m Inc |
20/04/2015 |
03/10/2024 |
|
LU1121265620 |
LU1121265620 |
LU1121265620 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc |
28/01/2015 |
03/10/2024 |
|
LU1121265893 |
LU1121265893 |
LU1121265893 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist |
28/01/2015 |
03/10/2024 |
|
LU1240783693 |
LU1240783693 |
LU1240783693 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist |
22/10/2015 |
03/10/2024 |
|
LU1240783776 |
LU1240783776 |
LU1240783776 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-Acc |
14/08/2015 |
03/10/2024 |
|
LU1240783859 |
LU1240783859 |
LU1240783859 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-Inc |
14/08/2015 |
03/10/2024 |
|
LU1121265208 |
LU1121265208 |
LU1121265208 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc |
28/01/2015 |
03/10/2024 |
|
LU1121265380 |
LU1121265380 |
LU1121265380 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist |
28/01/2015 |
03/10/2024 |
|
LU1240784071 |
LU1240784071 |
LU1240784071 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q acc |
13/08/2015 |
03/10/2024 |
|
LU1240784154 |
LU1240784154 |
LU1240784154 |
ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q inc |
13/08/2015 |
03/10/2024 |
|
LU1031038273 |
LU1031038273 |
LU1031038273 |
ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc |
28/02/2014 |
04/10/2024 |
|
LU1240785128 |
LU1240785128 |
LU1240785128 |
ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc |
02/09/2015 |
04/10/2024 |
|
LU0975313742 |
LU0975313742 |
LU0975313742 |
ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc |
15/10/2013 |
04/10/2024 |
|
LU1059394939 |
LU1059394939 |
LU1059394939 |
ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc |
07/05/2014 |
04/10/2024 |
|
LU0999556193 |
LU0999556193 |
LU0999556193 |
ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc |
12/12/2013 |
04/10/2024 |
|
LU0815274740 |
LU0815274740 |
LU0815274740 |
ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc |
05/09/2012 |
04/10/2024 |
|
LU0723564463 |
LU0723564463 |
LU0723564463 |
ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc |
14/06/2012 |
04/10/2024 |
|
LU0848002365 |
LU0848002365 |
LU0848002365 |
ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc |
05/04/2013 |
04/10/2024 |
|
LU0626901861 |
LU0626901861 |
LU0626901861 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist |
27/05/2011 |
03/10/2024 |
|
LU1240786365 |
LU1240786365 |
LU1240786365 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist |
31/07/2015 |
03/10/2024 |
|
LU1121266198 |
LU1121266198 |
LU1121266198 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist |
18/11/2014 |
03/10/2024 |
|
LU0815274823 |
LU0815274823 |
LU0815274823 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist |
05/09/2012 |
03/10/2024 |
|
LU0611173930 |
LU0611173930 |
LU0611173930 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc |
15/04/2011 |
03/10/2024 |
|
LU1593401398 |
LU1593401398 |
LU1593401398 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist |
12/05/2017 |
03/10/2024 |
|
LU0611173427 |
LU0611173427 |
LU0611173427 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc |
15/04/2011 |
03/10/2024 |
|
LU1107510957 |
LU1107510957 |
LU1107510957 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist |
12/09/2014 |
03/10/2024 |
|
LU0848007240 |
LU0848007240 |
LU0848007240 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD)(EUR hedged)Q-acc |
23/01/2014 |
03/10/2024 |
|
LU0847993192 |
LU0847993192 |
LU0847993192 |
ACUBS (Lux) Equity SICAV - Global High Dividend (USD)Q-acc |
03/08/2015 |
03/10/2024 |
|
LU1013384109 |
LU1013384109 |
LU1013384109 |
ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc |
25/02/2014 |
03/10/2024 |
|
LU1013384281 |
LU1013384281 |
LU1013384281 |
ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist |
25/02/2014 |
03/10/2024 |
|
LU1240787090 |
LU1240787090 |
LU1240787090 |
ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc |
30/07/2015 |
03/10/2024 |
|
LU1240787173 |
LU1240787173 |
LU1240787173 |
ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist |
30/07/2015 |
03/10/2024 |
|
LU1013383986 |
LU1013383986 |
LU1013383986 |
ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc |
25/02/2014 |
03/10/2024 |
|
LU1013384018 |
LU1013384018 |
LU1013384018 |
ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist |
25/02/2014 |
03/10/2024 |
|
LU1086761837 |
LU1086761837 |
LU1086761837 |
ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc |
17/08/2015 |
03/10/2024 |
|
LU1240787256 |
LU1240787256 |
LU1240787256 |
ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist |
30/07/2015 |
03/10/2024 |
|
LU1032914613 |
LU1032914613 |
LU1032914613 |
ACUBS (Lux) Equity SICAV - Global Income (USD) K-1-dist |
25/02/2014 |
03/10/2024 |
|
LU1076699146 |
LU1076699146 |
LU1076699146 |
ACUBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist |
04/07/2014 |
03/10/2024 |
|
LU1013383713 |
LU1013383713 |
LU1013383713 |
ACUBS (Lux) Equity SICAV - Global Income (USD) P-acc |
25/02/2014 |
03/10/2024 |
|
LU1013383804 |
LU1013383804 |
LU1013383804 |
ACUBS (Lux) Equity SICAV - Global Income (USD) P-dist |
25/02/2014 |
03/10/2024 |
|
LU1240787413 |
LU1240787413 |
LU1240787413 |
ACUBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist |
30/07/2015 |
03/10/2024 |
|
LU1043174561 |
LU1043174561 |
LU1043174561 |
ACUBS (Lux) Equity SICAV - Global Income (USD) Q-acc |
24/03/2014 |
03/10/2024 |
|
LU1240787504 |
LU1240787504 |
LU1240787504 |
ACUBS (Lux) Equity SICAV - Global Income (USD) Q-dist |
30/07/2015 |
03/10/2024 |
|
LU1323611183 |
LU1323611183 |
LU1323611183 |
ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc |
28/01/2016 |
03/10/2024 |
|
LU1323611423 |
LU1323611423 |
LU1323611423 |
ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc |
28/01/2016 |
03/10/2024 |
|
LU1577364778 |
LU1577364778 |
LU1577364778 |
ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc |
23/03/2017 |
03/10/2024 |
|
LU1323611001 |
LU1323611001 |
LU1323611001 |
ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc |
28/01/2016 |
03/10/2024 |
|
LU1669356526 |
LU1669356526 |
LU1669356526 |
ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist |
12/09/2017 |
03/10/2024 |
|
LU1323611340 |
LU1323611340 |
LU1323611340 |
ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc |
28/01/2016 |
03/10/2024 |
|
LU1323610961 |
LU1323610961 |
LU1323610961 |
ACUBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc |
28/01/2016 |
03/10/2024 |
|
LU1323611266 |
LU1323611266 |
LU1323611266 |
ACUBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc |
28/01/2016 |
03/10/2024 |
|
LU0868494880 |
LU0868494880 |
LU0868494880 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc |
15/02/2013 |
03/10/2024 |
|
LU0868494963 |
LU0868494963 |
LU0868494963 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist |
15/02/2013 |
03/10/2024 |
|
LU1240789112 |
LU1240789112 |
LU1240789112 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc |
28/07/2015 |
03/10/2024 |
|
LU1240789203 |
LU1240789203 |
LU1240789203 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist |
28/07/2015 |
03/10/2024 |
|
LU1121266354 |
LU1121266354 |
LU1121266354 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist |
18/11/2014 |
03/10/2024 |
|
LU0868495002 |
LU0868495002 |
LU0868495002 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc |
15/02/2013 |
03/10/2024 |
|
LU0868495184 |
LU0868495184 |
LU0868495184 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist |
15/02/2013 |
03/10/2024 |
|
LU0979667457 |
LU0979667457 |
LU0979667457 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc |
23/01/2014 |
03/10/2024 |
|
LU1240789468 |
LU1240789468 |
LU1240789468 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist |
28/07/2015 |
03/10/2024 |
|
LU0868494617 |
LU0868494617 |
LU0868494617 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) P-acc |
15/02/2013 |
03/10/2024 |
|
LU0868494708 |
LU0868494708 |
LU0868494708 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) P-dist |
15/02/2013 |
03/10/2024 |
|
LU1207007581 |
LU1207007581 |
LU1207007581 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc |
30/04/2015 |
03/10/2024 |
|
LU1240789625 |
LU1240789625 |
LU1240789625 |
ACUBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist |
28/07/2015 |
03/10/2024 |
|
LU1226288253 |
LU1226288253 |
LU1226288253 |
ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist |
08/06/2015 |
30/09/2024 |
|
LU1226287529 |
LU1226287529 |
LU1226287529 |
ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc |
08/06/2015 |
30/09/2024 |
|
LU2037085722 |
LU2037085722 |
LU2037085722 |
ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist |
16/08/2019 |
30/09/2024 |
|
LU2118508683 |
LU2118508683 |
LU2118508683 |
ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc |
25/02/2020 |
30/09/2024 |
|
LU0849400626 |
LU0849400626 |
LU0849400626 |
ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc |
26/11/2012 |
03/10/2024 |
|
LU1240811577 |
LU1240811577 |
LU1240811577 |
ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist |
10/06/2015 |
03/10/2024 |
|
LU1089022138 |
LU1089022138 |
LU1089022138 |
ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc |
28/07/2014 |
03/10/2024 |
|
LU1240811494 |
LU1240811494 |
LU1240811494 |
ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist |
10/06/2015 |
03/10/2024 |
|
LU0849401350 |
LU0849401350 |
LU0849401350 |
ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc |
26/11/2012 |
03/10/2024 |
|
LU0218832805 |
LU0218832805 |
LU0218832805 |
ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc |
29/06/2005 |
03/10/2024 |
|
LU1392922271 |
LU1392922271 |
LU1392922271 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P-acc |
13/05/2016 |
04/10/2024 |
|
LU1392922354 |
LU1392922354 |
LU1392922354 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc |
28/06/2016 |
04/10/2024 |
|
LU1121267089 |
LU1121267089 |
LU1121267089 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist |
20/11/2014 |
04/10/2024 |
|
LU1392922438 |
LU1392922438 |
LU1392922438 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc |
28/06/2016 |
04/10/2024 |
|
LU0878006104 |
LU0878006104 |
LU0878006104 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc |
15/03/2013 |
04/10/2024 |
|
LU0878005809 |
LU0878005809 |
LU0878005809 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist |
15/03/2013 |
04/10/2024 |
|
LU0943632330 |
LU0943632330 |
LU0943632330 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc |
27/06/2013 |
04/10/2024 |
|
LU1240792926 |
LU1240792926 |
LU1240792926 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist |
16/10/2015 |
26/06/2023 |
|
LU0878005551 |
LU0878005551 |
LU0878005551 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc |
15/03/2013 |
04/10/2024 |
|
LU0878005478 |
LU0878005478 |
LU0878005478 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist |
15/03/2013 |
04/10/2024 |
|
LU1240793221 |
LU1240793221 |
LU1240793221 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc |
16/10/2015 |
04/10/2024 |
|
LU1240793494 |
LU1240793494 |
LU1240793494 |
ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist |
16/10/2015 |
04/10/2024 |
|
LU1722559579 |
LU1722559579 |
LU1722559579 |
ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist |
04/01/2018 |
03/10/2024 |
|
LU1038902505 |
LU1038902505 |
LU1038902505 |
ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc |
31/03/2014 |
03/10/2024 |
|
LU1240794385 |
LU1240794385 |
LU1240794385 |
ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist |
08/10/2015 |
03/10/2024 |
|
LU1240794468 |
LU1240794468 |
LU1240794468 |
ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc |
08/10/2015 |
03/10/2024 |
|
LU1038902414 |
LU1038902414 |
LU1038902414 |
ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist |
31/03/2014 |
03/10/2024 |
|
LU1038902331 |
LU1038902331 |
LU1038902331 |
ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc |
31/03/2014 |
03/10/2024 |
|
LU1240794625 |
LU1240794625 |
LU1240794625 |
ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist |
08/10/2015 |
03/10/2024 |
|
LU1240794898 |
LU1240794898 |
LU1240794898 |
ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc |
08/10/2015 |
03/10/2024 |
|
LU0678606244 |
LU0678606244 |
LU0678606244 |
ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc |
14/12/2011 |
03/10/2024 |
|
LU1240794971 |
LU1240794971 |
LU1240794971 |
ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) Q - acc |
26/08/2015 |
03/10/2024 |
|
LU1121266784 |
LU1121266784 |
LU1121266784 |
ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist |
20/11/2014 |
03/10/2024 |
|
LU0423397842 |
LU0423397842 |
LU0423397842 |
ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc |
10/11/2011 |
03/10/2024 |
|
LU0197216558 |
LU0197216558 |
LU0197216558 |
ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc |
29/09/2004 |
03/10/2024 |
|
LU0423398907 |
LU0423398907 |
LU0423398907 |
ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc |
19/11/2009 |
03/10/2024 |
|
LU0502418741 |
LU0502418741 |
LU0502418741 |
ACUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P-acc |
09/06/2010 |
30/01/2024 |
|