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SICAV PRO K-Z / UBS2
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0224579853 LU0224579853 LU0224579853 ACFocused SICAV Corporate Bond B EUR 05/08/2005 17/07/2024
LU0326810180 LU0326810180 LU0326810180 ACFocused SICAV Global Bond A GBP Hdg 11/04/2008 16/07/2024
LU0326809257 LU0326809257 LU0326809257 ACFocused SICAV Global Bond B CHF Hdg 19/02/2008 16/07/2024
LU0326809505 LU0326809505 LU0326809505 ACFocused SICAV Global Bond B EUR Hdg 19/02/2008 16/07/2024
LU0326809844 LU0326809844 LU0326809844 ACFocused SICAV Global Bond B GBP Hdg 19/02/2008 16/07/2024
LU0326808440 LU0326808440 LU0326808440 ACFocused SICAV Global Bond B USD 21/02/2008 16/07/2024
LU0159025070 LU0159025070 LU0159025070 ACLuxembourg Placement Solitär 21/01/2003 17/07/2024
LU0197086910 LU0197086910 LU0197086910 ACLuxembourg Placement Solitär II 07/10/2004 17/07/2024
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 16/07/2024
IE00BSSWBD35 IE00BSSWBD35 IE00BSSWBD35 ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc 12/03/2015 16/07/2024
IE00BSSWBG65 IE00BSSWBG65 IE00BSSWBG65 ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc 12/03/2015 16/07/2024
IE00BSSWB663 IE00BSSWB663 IE00BSSWB663 ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc 12/03/2015 16/07/2024
IE00B5L0CB82 IE00B5L0CB82 IE00B5L0CB82 ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc 01/11/2010 16/07/2024
IE00BSSWBB11 IE00BSSWBB11 IE00BSSWBB11 ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF CHF 24/02/2015 16/07/2024
IE00BSSWBH72 IE00BSSWBH72 IE00BSSWBH72 ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF SGD 27/01/2015 16/07/2024
IE00BSSWB440 IE00BSSWB440 IE00BSSWB440 ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF USD 27/01/2015 16/07/2024
IE00B841P542 IE00B841P542 IE00B841P542 ACUBS (Irl) Investor Selection - Equity Opportunity Long Short Fund Q-PF-acc 26/11/2012 16/07/2024
LU0035338325 LU0035338325 LU0035338325 ACUBS (Lux) Bond Fund - AUD P-acc 13/04/1992 17/07/2024
LU0010001369 LU0010001369 LU0010001369 ACUBS (Lux) Bond Fund - CHF P-acc 13/11/1989 17/07/2024
LU0108066076 LU0108066076 LU0108066076 ACUBS (Lux) Bond Fund - Convert Europe (EUR) P-acc 31/05/2000 17/07/2024
LU1669358142 LU1669358142 LU1669358142 ACUBS (Lux) Bond Fund - EUR Flexible P-2%-qdist 12/09/2017 17/07/2024
LU0358407707 LU0358407707 LU0358407707 ACUBS (Lux) Bond Fund - EUR Flexible Q-acc 06/11/2008 17/07/2024
LU0415166585 LU0415166585 LU0415166585 ACUBS (Lux) Bond Fund - EUR Flexible Q-dist 01/10/2015 17/07/2024
LU0033050237 LU0033050237 LU0033050237 ACUBS (Lux) Bond Fund - EUR P-acc 06/08/1991 17/07/2024
LU0776290842 LU0776290842 LU0776290842 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc 21/05/2012 16/07/2024
LU1240769437 LU1240769437 LU1240769437 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc 07/09/2015 17/07/2024
LU0994471687 LU0994471687 LU0994471687 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc 26/11/2013 17/07/2024
LU1317082110 LU1317082110 LU1317082110 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist 12/11/2015 17/07/2024
LU1240770013 LU1240770013 LU1240770013 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc 07/09/2015 17/07/2024
LU0415180909 LU0415180909 LU0415180909 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc 02/03/2010 17/07/2024
LU0415180495 LU0415180495 LU0415180495 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 15/01/2013 17/07/2024
LU1076698254 LU1076698254 LU1076698254 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist 27/06/2014 17/07/2024
LU0417441200 LU0417441200 LU0417441200 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist 02/07/2009 17/07/2024
LU1240770286 LU1240770286 LU1240770286 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist 04/09/2015 17/07/2024
LU0358408267 LU0358408267 LU0358408267 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc 27/01/2010 17/07/2024
LU0415181543 LU0415181543 LU0415181543 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist 04/09/2015 17/07/2024
LU1240770369 LU1240770369 LU1240770369 ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist 20/10/2015 17/07/2024
LU0085995990 LU0085995990 LU0085995990 ACUBS (Lux) Bond Fund - Euro High Yield A Inc 20/05/1998 17/07/2024
LU0086177085 LU0086177085 LU0086177085 ACUBS (Lux) Bond Fund - Euro High Yield P Acc 20/05/1998 16/07/2024
LU0464250819 LU0464250819 LU0464250819 ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) N-acc 07/02/2011 17/07/2024
LU0464251973 LU0464251973 LU0464251973 ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-acc 11/09/2015 17/07/2024
LU0464251890 LU0464251890 LU0464251890 ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist 11/09/2015 17/07/2024
LU0464245652 LU0464245652 LU0464245652 ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-acc 15/05/2015 17/07/2024
LU0464245579 LU0464245579 LU0464245579 ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-mdist USD 22/10/2015 17/07/2024
LU1467572357 LU1467572357 LU1467572357 ACUBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc 22/09/2016 17/07/2024
LU1467583982 LU1467583982 LU1467583982 ACUBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc 22/09/2016 17/07/2024
LU1669358571 LU1669358571 LU1669358571 ACUBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist 12/09/2017 17/07/2024
LU0071005408 LU0071005408 LU0071005408 ACUBS (Lux) Bond Fund - Global Flexible P-dist 04/04/1997 17/07/2024
LU0415184216 LU0415184216 LU0415184216 ACUBS (Lux) Bond Fund - Global Flexible Q-acc 15/10/2015 17/07/2024
LU0415184133 LU0415184133 LU0415184133 ACUBS (Lux) Bond Fund - Global Flexible Q-dist 15/10/2015 17/07/2024
LU0071006638 LU0071006638 LU0071006638 ACUBS (Lux) Bond Fund - Global P-acc 09/04/1997 17/07/2024
LU1036033238 LU1036033238 LU1036033238 ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist 07/03/2014 17/07/2024
LU0615763801 LU0615763801 LU0615763801 ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc 03/07/2013 17/07/2024
LU0499399144 LU0499399144 LU0499399144 ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc 08/04/2010 17/07/2024
LU1240771763 LU1240771763 LU1240771763 ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc 10/08/2015 17/07/2024
LU1099504323 LU1099504323 LU1099504323 ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc 27/08/2014 17/07/2024
LU0629154393 LU0629154393 LU0629154393 ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc 18/05/2011 17/07/2024
LU0499399060 LU0499399060 LU0499399060 ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc 08/04/2010 17/07/2024
LU0396332305 LU0396332305 LU0396332305 ACUBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc 23/02/2010 17/07/2024
LU0396332214 LU0396332214 LU0396332214 ACUBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist 17/05/2013 17/07/2024
LU0203937692 LU0203937692 LU0203937692 ACUBS (Lux) Bond SICAV - Convert Global (EUR) P-acc 23/11/2004 17/07/2024
LU0315165794 LU0315165794 LU0315165794 ACUBS (Lux) Bond SICAV - Convert Global (EUR) P-dist 31/08/2007 17/07/2024
LU0358423738 LU0358423738 LU0358423738 ACUBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc 26/06/2008 17/07/2024
LU1240771847 LU1240771847 LU1240771847 ACUBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist 10/08/2015 17/07/2024
LU0706127809 LU0706127809 LU0706127809 ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) (EUR) P-acc 01/12/2011 17/07/2024
LU0659916679 LU0659916679 LU0659916679 ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) P-acc 01/12/2011 17/07/2024
LU0659904402 LU0659904402 LU0659904402 ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) P-dist 01/12/2011 17/07/2024
LU1669357250 LU1669357250 LU1669357250 ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 12/09/2017 17/07/2024
LU0896022620 LU0896022620 LU0896022620 ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc 26/04/2013 17/07/2024
LU0896022893 LU0896022893 LU0896022893 ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 26/04/2013 17/07/2024
LU0896022034 LU0896022034 LU0896022034 ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc 26/04/2013 17/07/2024
LU0896022117 LU0896022117 LU0896022117 ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist 26/04/2013 17/07/2024
LU1240772738 LU1240772738 LU1240772738 ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc 28/09/2015 17/07/2024
LU1240772811 LU1240772811 LU1240772811 ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist 28/09/2015 17/07/2024
LU0162626096 LU0162626096 LU0162626096 ACUBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc 16/04/2003 17/07/2024
LU1240774437 LU1240774437 LU1240774437 ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc 05/08/2015 17/07/2024
LU1240774510 LU1240774510 LU1240774510 ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist 05/08/2015 17/07/2024
LU1240774601 LU1240774601 LU1240774601 ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc 05/08/2015 17/07/2024
LU1109640307 LU1109640307 LU1109640307 ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist 17/10/2014 17/07/2024
LU2051222904 LU2051222904 LU2051222904 ACUBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist 30/09/2019 17/07/2024
LU2038039314 LU2038039314 LU2038039314 ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist 09/09/2019 17/07/2024
LU1240774783 LU1240774783 LU1240774783 ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc 05/08/2015 17/07/2024
LU1240774866 LU1240774866 LU1240774866 ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist 05/08/2015 17/07/2024
LU0577855785 LU0577855785 LU0577855785 ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc 18/02/2011 17/07/2024
LU1240776218 LU1240776218 LU1240776218 ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc 30/07/2015 17/07/2024
LU0843236083 LU0843236083 LU0843236083 ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 24/10/2012 17/07/2024
LU0577855942 LU0577855942 LU0577855942 ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc 18/02/2011 17/07/2024
LU1669357847 LU1669357847 LU1669357847 ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 11/09/2017 17/07/2024
LU0577855512 LU0577855512 LU0577855512 ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc 28/01/2011 17/07/2024
LU0577855355 LU0577855355 LU0577855355 ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc 18/02/2011 17/07/2024
LU1240776721 LU1240776721 LU1240776721 ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc 30/07/2015 17/07/2024
LU0151774626 LU0151774626 LU0151774626 ACUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc 01/03/2010 17/07/2024
LU0151774972 LU0151774972 LU0151774972 ACUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc 01/03/2010 17/07/2024
LU0172069584 LU0172069584 LU0172069584 ACUBS (Lux) Bond SICAV - USD Corporates (USD) P-acc 27/08/2003 17/07/2024
LU0070848972 LU0070848972 LU0070848972 ACUBS (Lux) Bond SICAV - USD High Yield (USD) P-acc 03/12/1996 17/07/2024
LU0891672213 LU0891672213 LU0891672213 ACUBS (Lux) Bond SICAV Global Dynamic (USD) CHFH P-Acc 31/05/2013 17/07/2024
LU0891672304 LU0891672304 LU0891672304 ACUBS (Lux) Bond SICAV Global Dynamic (USD) CHFH P-Dist 31/05/2013 17/07/2024
LU0891672056 LU0891672056 LU0891672056 ACUBS (Lux) Bond SICAV Global Dynamic (USD) EURH P-Acc 31/05/2013 17/07/2024
LU0891672130 LU0891672130 LU0891672130 ACUBS (Lux) Bond SICAV Global Dynamic (USD) EURH P-Dist 31/05/2013 17/07/2024
LU0891671751 LU0891671751 LU0891671751 ACUBS (Lux) Bond SICAV Global Dynamic (USD) P-Acc 31/05/2013 17/07/2024
LU0891671835 LU0891671835 LU0891671835 ACUBS (Lux) Bond SICAV Global Dynamic (USD) P-Dist 31/05/2013 17/07/2024
LU1121265463 LU1121265463 LU1121265463 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc 28/01/2015 17/07/2024
LU1121265547 LU1121265547 LU1121265547 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist 28/01/2015 17/07/2024
LU1240783347 LU1240783347 LU1240783347 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-Acc 14/08/2015 17/07/2024
LU1240783420 LU1240783420 LU1240783420 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-Inc 14/08/2015 17/07/2024
LU1216467149 LU1216467149 LU1216467149 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD Hedged) P-8%-m Inc 20/04/2015 17/07/2024
LU1121265620 LU1121265620 LU1121265620 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc 28/01/2015 17/07/2024
LU1121265893 LU1121265893 LU1121265893 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist 28/01/2015 17/07/2024
LU1240783693 LU1240783693 LU1240783693 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist 22/10/2015 17/07/2024
LU1240783776 LU1240783776 LU1240783776 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-Acc 14/08/2015 17/07/2024
LU1240783859 LU1240783859 LU1240783859 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-Inc 14/08/2015 17/07/2024
LU1121265208 LU1121265208 LU1121265208 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc 28/01/2015 17/07/2024
LU1121265380 LU1121265380 LU1121265380 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist 28/01/2015 17/07/2024
LU1240784071 LU1240784071 LU1240784071 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q acc 13/08/2015 17/07/2024
LU1240784154 LU1240784154 LU1240784154 ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q inc 13/08/2015 17/07/2024
LU1031038273 LU1031038273 LU1031038273 ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc 28/02/2014 17/07/2024
LU1240785128 LU1240785128 LU1240785128 ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc 02/09/2015 17/07/2024
LU0975313742 LU0975313742 LU0975313742 ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc 15/10/2013 17/07/2024
LU1059394939 LU1059394939 LU1059394939 ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc 07/05/2014 17/07/2024
LU0999556193 LU0999556193 LU0999556193 ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc 12/12/2013 17/07/2024
LU0815274740 LU0815274740 LU0815274740 ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc 05/09/2012 17/07/2024
LU0723564463 LU0723564463 LU0723564463 ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc 14/06/2012 17/07/2024
LU0848002365 LU0848002365 LU0848002365 ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc 05/04/2013 17/07/2024
LU0626901861 LU0626901861 LU0626901861 ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist 27/05/2011 17/07/2024
LU1240786365 LU1240786365 LU1240786365 ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist 31/07/2015 17/07/2024
LU1121266198 LU1121266198 LU1121266198 ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist 18/11/2014 17/07/2024
LU0815274823 LU0815274823 LU0815274823 ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist 05/09/2012 17/07/2024
LU0611173930 LU0611173930 LU0611173930 ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc 15/04/2011 17/07/2024
LU1593401398 LU1593401398 LU1593401398 ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist 12/05/2017 17/07/2024
LU0611173427 LU0611173427 LU0611173427 ACUBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc 15/04/2011 17/07/2024
LU1107510957 LU1107510957 LU1107510957 ACUBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist 12/09/2014 17/07/2024
LU0848007240 LU0848007240 LU0848007240 ACUBS (Lux) Equity SICAV - Global High Dividend (USD)(EUR hedged)Q-acc 23/01/2014 17/07/2024
LU0847993192 LU0847993192 LU0847993192 ACUBS (Lux) Equity SICAV - Global High Dividend (USD)Q-acc 03/08/2015 17/07/2024
LU1013384109 LU1013384109 LU1013384109 ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc 25/02/2014 17/07/2024
LU1013384281 LU1013384281 LU1013384281 ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist 25/02/2014 17/07/2024
LU1240787090 LU1240787090 LU1240787090 ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc 30/07/2015 17/07/2024
LU1240787173 LU1240787173 LU1240787173 ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist 30/07/2015 17/07/2024
LU1013383986 LU1013383986 LU1013383986 ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc 25/02/2014 17/07/2024
LU1013384018 LU1013384018 LU1013384018 ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist 25/02/2014 17/07/2024
LU1086761837 LU1086761837 LU1086761837 ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc 17/08/2015 17/07/2024
LU1240787256 LU1240787256 LU1240787256 ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist 30/07/2015 17/07/2024
LU1032914613 LU1032914613 LU1032914613 ACUBS (Lux) Equity SICAV - Global Income (USD) K-1-dist 25/02/2014 17/07/2024
LU1076699146 LU1076699146 LU1076699146 ACUBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist 04/07/2014 17/07/2024
LU1013383713 LU1013383713 LU1013383713 ACUBS (Lux) Equity SICAV - Global Income (USD) P-acc 25/02/2014 17/07/2024
LU1013383804 LU1013383804 LU1013383804 ACUBS (Lux) Equity SICAV - Global Income (USD) P-dist 25/02/2014 17/07/2024
LU1240787413 LU1240787413 LU1240787413 ACUBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist 30/07/2015 17/07/2024
LU1043174561 LU1043174561 LU1043174561 ACUBS (Lux) Equity SICAV - Global Income (USD) Q-acc 24/03/2014 17/07/2024
LU1240787504 LU1240787504 LU1240787504 ACUBS (Lux) Equity SICAV - Global Income (USD) Q-dist 30/07/2015 17/07/2024
LU1323611183 LU1323611183 LU1323611183 ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc 28/01/2016 17/07/2024
LU1323611423 LU1323611423 LU1323611423 ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc 28/01/2016 17/07/2024
LU1577364778 LU1577364778 LU1577364778 ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc 23/03/2017 17/07/2024
LU1323611001 LU1323611001 LU1323611001 ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc 28/01/2016 17/07/2024
LU1669356526 LU1669356526 LU1669356526 ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist 12/09/2017 17/07/2024
LU1323611340 LU1323611340 LU1323611340 ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc 28/01/2016 17/07/2024
LU1323610961 LU1323610961 LU1323610961 ACUBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc 28/01/2016 17/07/2024
LU1323611266 LU1323611266 LU1323611266 ACUBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc 28/01/2016 17/07/2024
LU0868494880 LU0868494880 LU0868494880 ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc 15/02/2013 17/07/2024
LU0868494963 LU0868494963 LU0868494963 ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 15/02/2013 17/07/2024
LU1240789112 LU1240789112 LU1240789112 ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc 28/07/2015 17/07/2024
LU1240789203 LU1240789203 LU1240789203 ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist 28/07/2015 17/07/2024
LU1121266354 LU1121266354 LU1121266354 ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist 18/11/2014 17/07/2024
LU0868495002 LU0868495002 LU0868495002 ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc 15/02/2013 17/07/2024
LU0868495184 LU0868495184 LU0868495184 ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist 15/02/2013 17/07/2024
LU0979667457 LU0979667457 LU0979667457 ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc 23/01/2014 17/07/2024
LU1240789468 LU1240789468 LU1240789468 ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist 28/07/2015 17/07/2024
LU0868494617 LU0868494617 LU0868494617 ACUBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 15/02/2013 17/07/2024
LU0868494708 LU0868494708 LU0868494708 ACUBS (Lux) Equity SICAV - US Total Yield (USD) P-dist 15/02/2013 17/07/2024
LU1207007581 LU1207007581 LU1207007581 ACUBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc 30/04/2015 17/07/2024
LU1240789625 LU1240789625 LU1240789625 ACUBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist 28/07/2015 17/07/2024
LU1226288253 LU1226288253 LU1226288253 ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 08/06/2015 18/07/2024
LU1226287529 LU1226287529 LU1226287529 ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc 08/06/2015 18/07/2024
LU2037085722 LU2037085722 LU2037085722 ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 16/08/2019 18/07/2024
LU2118508683 LU2118508683 LU2118508683 ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc 25/02/2020 18/07/2024
LU0849400626 LU0849400626 LU0849400626 ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc 26/11/2012 17/07/2024
LU1240811577 LU1240811577 LU1240811577 ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist 10/06/2015 17/07/2024
LU1089022138 LU1089022138 LU1089022138 ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc 28/07/2014 17/07/2024
LU1240811494 LU1240811494 LU1240811494 ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist 10/06/2015 17/07/2024
LU0849401350 LU0849401350 LU0849401350 ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc 26/11/2012 17/07/2024
LU0218832805 LU0218832805 LU0218832805 ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc 29/06/2005 17/07/2024
LU1392922271 LU1392922271 LU1392922271 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P-acc 13/05/2016 17/07/2024
LU1392922354 LU1392922354 LU1392922354 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc 28/06/2016 17/07/2024
LU1121267089 LU1121267089 LU1121267089 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist 20/11/2014 17/07/2024
LU1392922438 LU1392922438 LU1392922438 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc 28/06/2016 17/07/2024
LU0878006104 LU0878006104 LU0878006104 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc 15/03/2013 17/07/2024
LU0878005809 LU0878005809 LU0878005809 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist 15/03/2013 17/07/2024
LU0943632330 LU0943632330 LU0943632330 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc 27/06/2013 17/07/2024
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 17/07/2024
LU0878005478 LU0878005478 LU0878005478 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist 15/03/2013 17/07/2024
LU1240793221 LU1240793221 LU1240793221 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc 16/10/2015 17/07/2024
LU1240793494 LU1240793494 LU1240793494 ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist 16/10/2015 17/07/2024
LU1722559579 LU1722559579 LU1722559579 ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist 04/01/2018 17/07/2024
LU1038902505 LU1038902505 LU1038902505 ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc 31/03/2014 17/07/2024
LU1240794385 LU1240794385 LU1240794385 ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist 08/10/2015 17/07/2024
LU1240794468 LU1240794468 LU1240794468 ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc 08/10/2015 17/07/2024
LU1038902414 LU1038902414 LU1038902414 ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 31/03/2014 17/07/2024
LU1038902331 LU1038902331 LU1038902331 ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc 31/03/2014 17/07/2024
LU1240794625 LU1240794625 LU1240794625 ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 08/10/2015 17/07/2024
LU1240794898 LU1240794898 LU1240794898 ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc 08/10/2015 17/07/2024
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LU1240794971 LU1240794971 LU1240794971 ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) Q - acc 26/08/2015 17/07/2024
LU1121266784 LU1121266784 LU1121266784 ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist 20/11/2014 17/07/2024
LU0423397842 LU0423397842 LU0423397842 ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc 10/11/2011 17/07/2024
LU0197216558 LU0197216558 LU0197216558 ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc 29/09/2004 17/07/2024
LU0423398907 LU0423398907 LU0423398907 ACUBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc 19/11/2009 17/07/2024
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