STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0224579853 | LU0224579853 | LU0224579853 | ACFocused SICAV Corporate Bond B EUR | 05/08/2005 | 17/04/2024 | |
| LU0326810180 | LU0326810180 | LU0326810180 | ACFocused SICAV Global Bond A GBP Hdg | 11/04/2008 | 17/04/2024 | |
| LU0326809257 | LU0326809257 | LU0326809257 | ACFocused SICAV Global Bond B CHF Hdg | 19/02/2008 | 17/04/2024 | |
| LU0326809505 | LU0326809505 | LU0326809505 | ACFocused SICAV Global Bond B EUR Hdg | 19/02/2008 | 17/04/2024 | |
| LU0326809844 | LU0326809844 | LU0326809844 | ACFocused SICAV Global Bond B GBP Hdg | 19/02/2008 | 17/04/2024 | |
| LU0326808440 | LU0326808440 | LU0326808440 | ACFocused SICAV Global Bond B USD | 21/02/2008 | 17/04/2024 | |
| LU0159025070 | LU0159025070 | LU0159025070 | ACLuxembourg Placement Solitär | 21/01/2003 | 17/04/2024 | |
| LU0197086910 | LU0197086910 | LU0197086910 | ACLuxembourg Placement Solitär II | 07/10/2004 | 17/04/2024 | |
| LU0192815743 | LU0192815743 | LU0192815743 | ACSF (Lux) SICAV 2 Gua Life Des 2014 I | 30/12/2004 | 16/04/2024 | |
| LU0428412265 | LU0428412265 | LU0428412265 | ACSF (Lux) SICAV 2 Gua Life Des 2019 I | 03/06/2009 | 16/04/2024 | |
| LU0307057777 | LU0307057777 | LU0307057777 | ACSF (Lux) SICAV 2 Life Invmt Mat Gua 2024 | 28/08/2007 | 16/04/2024 | |
| IE00BSSWB770 | IE00BSSWB770 | IE00BSSWB770 | ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund - (EUR) P-PF-acc | 27/01/2015 | 16/04/2024 | |
| IE00BSSWBD35 | IE00BSSWBD35 | IE00BSSWBD35 | ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc | 12/03/2015 | 16/04/2024 | |
| IE00BSSWBG65 | IE00BSSWBG65 | IE00BSSWBG65 | ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc | 12/03/2015 | 16/04/2024 | |
| IE00BSSWB663 | IE00BSSWB663 | IE00BSSWB663 | ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc | 12/03/2015 | 16/04/2024 | |
| IE00B5L0CB82 | IE00B5L0CB82 | IE00B5L0CB82 | ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc | 01/11/2010 | 16/04/2024 | |
| IE00BSSWBB11 | IE00BSSWBB11 | IE00BSSWBB11 | ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF CHF | 24/02/2015 | 16/04/2024 | |
| IE00BSSWBH72 | IE00BSSWBH72 | IE00BSSWBH72 | ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF SGD | 27/01/2015 | 16/04/2024 | |
| IE00BSSWB440 | IE00BSSWB440 | IE00BSSWB440 | ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF USD | 27/01/2015 | 16/04/2024 | |
| IE00B841P542 | IE00B841P542 | IE00B841P542 | ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund Q-PF-acc | 26/11/2012 | 16/04/2024 | |
| LU0035338325 | LU0035338325 | LU0035338325 | ACUBS (Lux) Bond Fund - AUD P-acc | 13/04/1992 | 17/04/2024 | |
| LU0010001369 | LU0010001369 | LU0010001369 | ACUBS (Lux) Bond Fund - CHF P-acc | 13/11/1989 | 17/04/2024 | |
| LU0108066076 | LU0108066076 | LU0108066076 | ACUBS (Lux) Bond Fund - Convert Europe (EUR) P-acc | 31/05/2000 | 16/04/2024 | |
| LU1669358142 | LU1669358142 | LU1669358142 | ACUBS (Lux) Bond Fund - EUR Flexible P-2%-qdist | 12/09/2017 | 15/04/2024 | |
| LU0358407707 | LU0358407707 | LU0358407707 | ACUBS (Lux) Bond Fund - EUR Flexible Q-acc | 06/11/2008 | 15/04/2024 | |
| LU0415166585 | LU0415166585 | LU0415166585 | ACUBS (Lux) Bond Fund - EUR Flexible Q-dist | 01/10/2015 | 15/04/2024 | |
| LU0033050237 | LU0033050237 | LU0033050237 | ACUBS (Lux) Bond Fund - EUR P-acc | 06/08/1991 | 16/04/2024 | |
| LU0776290842 | LU0776290842 | LU0776290842 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc | 21/05/2012 | 17/04/2024 | |
| LU1240769437 | LU1240769437 | LU1240769437 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc | 07/09/2015 | 15/04/2024 | |
| LU0994471687 | LU0994471687 | LU0994471687 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc | 26/11/2013 | 15/04/2024 | |
| LU1317082110 | LU1317082110 | LU1317082110 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist | 12/11/2015 | 15/04/2024 | |
| LU1240770013 | LU1240770013 | LU1240770013 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc | 07/09/2015 | 15/04/2024 | |
| LU0415180909 | LU0415180909 | LU0415180909 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc | 02/03/2010 | 15/04/2024 | |
| LU0415180495 | LU0415180495 | LU0415180495 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist | 15/01/2013 | 17/04/2024 | |
| LU1076698254 | LU1076698254 | LU1076698254 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | 27/06/2014 | 15/04/2024 | |
| LU0417441200 | LU0417441200 | LU0417441200 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | 02/07/2009 | 17/04/2024 | |
| LU1240770286 | LU1240770286 | LU1240770286 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist | 04/09/2015 | 15/04/2024 | |
| LU0358408267 | LU0358408267 | LU0358408267 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc | 27/01/2010 | 15/04/2024 | |
| LU0415181543 | LU0415181543 | LU0415181543 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist | 04/09/2015 | 15/04/2024 | |
| LU1240770369 | LU1240770369 | LU1240770369 | ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist | 20/10/2015 | 15/04/2024 | |
| LU0085995990 | LU0085995990 | LU0085995990 | ACUBS (Lux) Bond Fund - Euro High Yield A Inc | 20/05/1998 | 17/04/2024 | |
| LU0086177085 | LU0086177085 | LU0086177085 | ACUBS (Lux) Bond Fund - Euro High Yield P Acc | 20/05/1998 | 17/04/2024 | |
| LU0464250819 | LU0464250819 | LU0464250819 | ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) N-acc | 07/02/2011 | 15/04/2024 | |
| LU0464251973 | LU0464251973 | LU0464251973 | ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-acc | 11/09/2015 | 15/04/2024 | |
| LU0464251890 | LU0464251890 | LU0464251890 | ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist | 11/09/2015 | 15/04/2024 | |
| LU0464245652 | LU0464245652 | LU0464245652 | ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-acc | 15/05/2015 | 17/04/2024 | |
| LU0464245579 | LU0464245579 | LU0464245579 | ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-mdist USD | 22/10/2015 | 15/04/2024 | |
| LU1467572357 | LU1467572357 | LU1467572357 | ACUBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc | 22/09/2016 | 15/04/2024 | |
| LU1467583982 | LU1467583982 | LU1467583982 | ACUBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc | 22/09/2016 | 15/04/2024 | |
| LU1669358571 | LU1669358571 | LU1669358571 | ACUBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist | 12/09/2017 | 15/04/2024 | |
| LU0071005408 | LU0071005408 | LU0071005408 | ACUBS (Lux) Bond Fund - Global Flexible P-dist | 04/04/1997 | 15/04/2024 | |
| LU0415184216 | LU0415184216 | LU0415184216 | ACUBS (Lux) Bond Fund - Global Flexible Q-acc | 15/10/2015 | 15/04/2024 | |
| LU0415184133 | LU0415184133 | LU0415184133 | ACUBS (Lux) Bond Fund - Global Flexible Q-dist | 15/10/2015 | 15/04/2024 | |
| LU0071006638 | LU0071006638 | LU0071006638 | ACUBS (Lux) Bond Fund - Global P-acc | 09/04/1997 | 17/04/2024 | |
| LU1036033238 | LU1036033238 | LU1036033238 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist | 07/03/2014 | 15/04/2024 | |
| LU0615763801 | LU0615763801 | LU0615763801 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc | 03/07/2013 | 16/04/2024 | |
| LU0499399144 | LU0499399144 | LU0499399144 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc | 08/04/2010 | 15/04/2024 | |
| LU1240771763 | LU1240771763 | LU1240771763 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc | 10/08/2015 | 16/04/2024 | |
| LU1099504323 | LU1099504323 | LU1099504323 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc | 27/08/2014 | 16/04/2024 | |
| LU0629154393 | LU0629154393 | LU0629154393 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc | 18/05/2011 | 16/04/2024 | |
| LU0499399060 | LU0499399060 | LU0499399060 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc | 08/04/2010 | 16/04/2024 | |
| LU0396332305 | LU0396332305 | LU0396332305 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc | 23/02/2010 | 16/04/2024 | |
| LU0396332214 | LU0396332214 | LU0396332214 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist | 17/05/2013 | 16/04/2024 | |
| LU0203937692 | LU0203937692 | LU0203937692 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 23/11/2004 | 16/04/2024 | |
| LU0315165794 | LU0315165794 | LU0315165794 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) P-dist | 31/08/2007 | 15/04/2024 | |
| LU0358423738 | LU0358423738 | LU0358423738 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc | 26/06/2008 | 15/04/2024 | |
| LU1240771847 | LU1240771847 | LU1240771847 | ACUBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist | 10/08/2015 | 15/04/2024 | |
| LU0706127809 | LU0706127809 | LU0706127809 | ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) (EUR) P-acc | 01/12/2011 | 17/04/2024 | |
| LU0659916679 | LU0659916679 | LU0659916679 | ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) P-acc | 01/12/2011 | 17/04/2024 | |
| LU0659904402 | LU0659904402 | LU0659904402 | ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) P-dist | 01/12/2011 | 16/04/2024 | |
| LU1669357250 | LU1669357250 | LU1669357250 | ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist | 12/09/2017 | 15/04/2024 | |
| LU0896022620 | LU0896022620 | LU0896022620 | ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc | 26/04/2013 | 15/04/2024 | |
| LU0896022893 | LU0896022893 | LU0896022893 | ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist | 26/04/2013 | 15/04/2024 | |
| LU0896022034 | LU0896022034 | LU0896022034 | ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc | 26/04/2013 | 15/04/2024 | |
| LU0896022117 | LU0896022117 | LU0896022117 | ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist | 26/04/2013 | 15/04/2024 | |
| LU1240772738 | LU1240772738 | LU1240772738 | ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc | 28/09/2015 | 15/04/2024 | |
| LU1240772811 | LU1240772811 | LU1240772811 | ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist | 28/09/2015 | 15/04/2024 | |
| LU0162626096 | LU0162626096 | LU0162626096 | ACUBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc | 16/04/2003 | 16/04/2024 | |
| LU1240774437 | LU1240774437 | LU1240774437 | ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc | 05/08/2015 | 16/04/2024 | |
| LU1240774510 | LU1240774510 | LU1240774510 | ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist | 05/08/2015 | 16/04/2024 | |
| LU1240774601 | LU1240774601 | LU1240774601 | ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc | 05/08/2015 | 16/04/2024 | |
| LU1109640307 | LU1109640307 | LU1109640307 | ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist | 17/10/2014 | 16/04/2024 | |
| LU2051222904 | LU2051222904 | LU2051222904 | ACUBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist | 30/09/2019 | 15/04/2024 | |
| LU2038039314 | LU2038039314 | LU2038039314 | ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist | 09/09/2019 | 15/04/2024 | |
| LU1240774783 | LU1240774783 | LU1240774783 | ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc | 05/08/2015 | 16/04/2024 | |
| LU1240774866 | LU1240774866 | LU1240774866 | ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist | 05/08/2015 | 15/04/2024 | |
| LU0577855785 | LU0577855785 | LU0577855785 | ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc | 18/02/2011 | 15/04/2024 | |
| LU1240776218 | LU1240776218 | LU1240776218 | ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc | 30/07/2015 | 15/04/2024 | |
| LU0843236083 | LU0843236083 | LU0843236083 | ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist | 24/10/2012 | 15/04/2024 | |
| LU0577855942 | LU0577855942 | LU0577855942 | ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc | 18/02/2011 | 15/04/2024 | |
| LU1669357847 | LU1669357847 | LU1669357847 | ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist | 11/09/2017 | 15/04/2024 | |
| LU0577855512 | LU0577855512 | LU0577855512 | ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc | 28/01/2011 | 15/04/2024 | |
| LU0577855355 | LU0577855355 | LU0577855355 | ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc | 18/02/2011 | 15/04/2024 | |
| LU1240776721 | LU1240776721 | LU1240776721 | ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc | 30/07/2015 | 15/04/2024 | |
| LU0151774626 | LU0151774626 | LU0151774626 | ACUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc | 01/03/2010 | 17/04/2024 | |
| LU0151774972 | LU0151774972 | LU0151774972 | ACUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc | 01/03/2010 | 16/04/2024 | |
| LU0172069584 | LU0172069584 | LU0172069584 | ACUBS (Lux) Bond SICAV - USD Corporates (USD) P-acc | 27/08/2003 | 17/04/2024 | |
| LU0070848972 | LU0070848972 | LU0070848972 | ACUBS (Lux) Bond SICAV - USD High Yield (USD) P-acc | 03/12/1996 | 17/04/2024 | |
| LU0891672213 | LU0891672213 | LU0891672213 | ACUBS (Lux) Bond SICAV Global Dynamic (USD) CHFH P-Acc | 31/05/2013 | 17/04/2024 | |
| LU0891672304 | LU0891672304 | LU0891672304 | ACUBS (Lux) Bond SICAV Global Dynamic (USD) CHFH P-Dist | 31/05/2013 | 15/04/2024 | |
| LU0891672056 | LU0891672056 | LU0891672056 | ACUBS (Lux) Bond SICAV Global Dynamic (USD) EURH P-Acc | 31/05/2013 | 15/04/2024 | |
| LU0891672130 | LU0891672130 | LU0891672130 | ACUBS (Lux) Bond SICAV Global Dynamic (USD) EURH P-Dist | 31/05/2013 | 15/04/2024 | |
| LU0891671751 | LU0891671751 | LU0891671751 | ACUBS (Lux) Bond SICAV Global Dynamic (USD) P-Acc | 31/05/2013 | 17/04/2024 | |
| LU0891671835 | LU0891671835 | LU0891671835 | ACUBS (Lux) Bond SICAV Global Dynamic (USD) P-Dist | 31/05/2013 | 15/04/2024 | |
| LU1121265463 | LU1121265463 | LU1121265463 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc | 28/01/2015 | 15/04/2024 | |
| LU1121265547 | LU1121265547 | LU1121265547 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist | 28/01/2015 | 15/04/2024 | |
| LU1240783347 | LU1240783347 | LU1240783347 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-Acc | 14/08/2015 | 15/04/2024 | |
| LU1240783420 | LU1240783420 | LU1240783420 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-Inc | 14/08/2015 | 15/04/2024 | |
| LU1216467149 | LU1216467149 | LU1216467149 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD Hedged) P-8%-m Inc | 20/04/2015 | 15/04/2024 | |
| LU1121265620 | LU1121265620 | LU1121265620 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc | 28/01/2015 | 15/04/2024 | |
| LU1121265893 | LU1121265893 | LU1121265893 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist | 28/01/2015 | 15/04/2024 | |
| LU1240783693 | LU1240783693 | LU1240783693 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist | 22/10/2015 | 15/04/2024 | |
| LU1240783776 | LU1240783776 | LU1240783776 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-Acc | 14/08/2015 | 15/04/2024 | |
| LU1240783859 | LU1240783859 | LU1240783859 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-Inc | 14/08/2015 | 15/04/2024 | |
| LU1121265208 | LU1121265208 | LU1121265208 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc | 28/01/2015 | 15/04/2024 | |
| LU1121265380 | LU1121265380 | LU1121265380 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist | 28/01/2015 | 15/04/2024 | |
| LU1240784071 | LU1240784071 | LU1240784071 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q acc | 13/08/2015 | 15/04/2024 | |
| LU1240784154 | LU1240784154 | LU1240784154 | ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q inc | 13/08/2015 | 15/04/2024 | |
| LU1031038273 | LU1031038273 | LU1031038273 | ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc | 28/02/2014 | 15/04/2024 | |
| LU1240785128 | LU1240785128 | LU1240785128 | ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc | 02/09/2015 | 15/04/2024 | |
| LU0975313742 | LU0975313742 | LU0975313742 | ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc | 15/10/2013 | 15/04/2024 | |
| LU1059394939 | LU1059394939 | LU1059394939 | ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc | 07/05/2014 | 15/04/2024 | |
| LU0999556193 | LU0999556193 | LU0999556193 | ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc | 12/12/2013 | 15/04/2024 | |
| LU0815274740 | LU0815274740 | LU0815274740 | ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc | 05/09/2012 | 15/04/2024 | |
| LU0723564463 | LU0723564463 | LU0723564463 | ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 14/06/2012 | 15/04/2024 | |
| LU0848002365 | LU0848002365 | LU0848002365 | ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc | 05/04/2013 | 15/04/2024 | |
| LU0626901861 | LU0626901861 | LU0626901861 | ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist | 27/05/2011 | 15/04/2024 | |
| LU1240786365 | LU1240786365 | LU1240786365 | ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist | 31/07/2015 | 15/04/2024 | |
| LU1121266198 | LU1121266198 | LU1121266198 | ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist | 18/11/2014 | 15/04/2024 | |
| LU0815274823 | LU0815274823 | LU0815274823 | ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist | 05/09/2012 | 15/04/2024 | |
| LU0611173930 | LU0611173930 | LU0611173930 | ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc | 15/04/2011 | 15/04/2024 | |
| LU1593401398 | LU1593401398 | LU1593401398 | ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist | 12/05/2017 | 15/04/2024 | |
| LU0611173427 | LU0611173427 | LU0611173427 | ACUBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc | 15/04/2011 | 15/04/2024 | |
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