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SICAV PRO K-Z / UBS3
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0270450066 LU0270450066 LU0270450066 ACFocused SICAV High Grade Lg Trm Bd USD B 27/10/2006 12/04/2024
CH0106627877 CH0106627877 CH0106627877 ACUBS (CH) Inv Fd - Money Market CHF F 07/05/2010 15/04/2024
CH0048799099 CH0048799099 CH0048799099 ACUBS (CH) Inv Fd - Money Market CHF I-18 07/05/2010 15/04/2024
CH0048799131 CH0048799131 CH0048799131 ACUBS (CH) Inv Fd - Money Market CHF I-3.5 07/05/2010 15/04/2024
CH0048799156 CH0048799156 CH0048799156 ACUBS (CH) Inv Fd - Money Market CHF I-X 07/05/2010 15/04/2024
LU0464250652 LU0464250652 LU0464250652 ACUBS (Lux) BF Full Cycle AsBd EUR Hdg P A 29/01/2010 16/04/2024
LU0464250496 LU0464250496 LU0464250496 ACUBS (Lux) BF Full Cycle AsBd EUR Hdg P D 29/01/2010 15/04/2024
LU0464247518 LU0464247518 LU0464247518 ACUBS (Lux) BF Full Cycle AsBd SGD Hdg P A 17/05/2010 15/04/2024
LU0464247435 LU0464247435 LU0464247435 ACUBS (Lux) BF Full Cycle AsBd SGD Hdg P-m 29/01/2010 15/04/2024
LU0464245819 LU0464245819 LU0464245819 ACUBS (Lux) BF Full Cycle AsBd USD I-68 03/11/2010 15/04/2024
LU0464246890 LU0464246890 LU0464246890 ACUBS (Lux) BF Full Cycle AsBd USD I-X 21/04/2010 12/04/2024
LU0464244333 LU0464244333 LU0464244333 ACUBS (Lux) BF Full Cycle AsBd USD P Acc 29/01/2010 15/04/2024
LU0464244259 LU0464244259 LU0464244259 ACUBS (Lux) BF Full Cycle AsBd USD P-mInc 29/01/2010 12/04/2024
LU0455553486 LU0455553486 LU0455553486 ACUBS (Lux) BS Infl-Lnkd Glbl CHF Hdg P 20/10/2009 15/04/2024
LU0455556406 LU0455556406 LU0455556406 ACUBS (Lux) BS Infl-Lnkd Glbl EUR Hdg P 20/10/2009 12/04/2024
LU0455550201 LU0455550201 LU0455550201 ACUBS (Lux) BS Infl-Lnkd Glbl USD P 20/10/2009 15/04/2024
LU0509218326 LU0509218326 LU0509218326 ACUBS (Lux) Em Economies Gbl ST CHF P-Inc 26/05/2010 30/11/2023
LU0055660707 LU0055660707 LU0055660707 ACUBS (Lux) Em Economies Gbl ST USD P-Acc 21/02/1995 30/11/2023
LU0512596619 LU0512596619 LU0512596619 ACUBS (Lux) Em Economies Gbl ST USD P-Inc 27/05/2010 30/11/2023
LU0509218169 LU0509218169 LU0509218169 ACUBS (Lux) Emerg Ec Glbl Shrt Trm EUR P Acc 26/05/2010 30/11/2023
LU0509218086 LU0509218086 LU0509218086 ACUBS (Lux) Emerg Ec Glbl Shrt Trm EUR P Inc 27/05/2010 30/11/2023
LU0540970182 LU0540970182 LU0540970182 ACUBS (Lux) Emerg Ec Glbl Shrt Trm USD I-11.5 15/09/2010 01/02/2023
LU0505553213 LU0505553213 LU0505553213 ACUBS (Lux) Emerg Econ Glbl Bd CHF P 03/05/2010 15/04/2024
LU0426895305 LU0426895305 LU0426895305 ACUBS (Lux) Emerg Econ Glbl Bd USD I-72 22/05/2009 15/04/2024
LU0426896378 LU0426896378 LU0426896378 ACUBS (Lux) Emerg Econ Glbl Bd USD I-X 22/05/2009 15/04/2024
LU0426896022 LU0426896022 LU0426896022 ACUBS (Lux) Emerg Econ Glbl Bd USD I6.5 22/05/2009 12/04/2024
LU0084219863 LU0084219863 LU0084219863 ACUBS (Lux) Emerg Econ Glbl Bd USD P 17/03/1998 12/04/2024
LU0281209311 LU0281209311 LU0281209311 ACUBS (Lux) Emerg Econ Glbl Bd USD P-m Dis 13/04/2007 15/04/2024
LU0130421521 LU0130421521 LU0130421521 ACUBS (Lux) IF Euro Corporate Bonds AA 03/08/2001 23/02/2023
LU0130422412 LU0130422412 LU0130422412 ACUBS (Lux) IF Euro Corporate Bonds BA 03/08/2001 19/04/2023
LU0176376811 LU0176376811 LU0176376811 ACUBS (Lux) IF Euro Corporate Bonds XA-EUR 15/04/2004 19/04/2023
LU0154869704 LU0154869704 LU0154869704 ACUBS (Lux) IF Key Sel Euro Equity AA 13/05/2003 15/04/2024
LU0154876311 LU0154876311 LU0154876311 ACUBS (Lux) IF Key Sel Euro Equity AD-T2 09/03/2005 15/04/2024
LU0154870629 LU0154870629 LU0154870629 ACUBS (Lux) IF Key Sel Euro Equity BA 14/05/2003 15/04/2024
LU0272096370 LU0272096370 LU0272096370 ACUBS (Lux) IS 2 China A Opp BA 15/06/2007 15/04/2024
LU0395200446 LU0395200446 LU0395200446 ACUBS (Lux) Money Market AUD K1 19/02/2009 12/04/2024
LU0066649970 LU0066649970 LU0066649970 ACUBS (Lux) Money Market AUD P 20/08/1992 15/04/2024
LU0033502740 LU0033502740 LU0033502740 ACUBS (Lux) Money Market CHF P 18/09/1991 15/04/2024
LU0395210593 LU0395210593 LU0395210593 ACUBS (Lux) Money Market Fd USD U-X 14/07/2009 15/04/2024
LU0454362921 LU0454362921 LU0454362921 ACUBS (Lux) Money Market Fd-CHF F 19/02/2010 15/04/2024
LU0395200107 LU0395200107 LU0395200107 ACUBS (Lux) Money Market Fd-CHF U-X 14/07/2009 15/04/2024
LU0395216871 LU0395216871 LU0395216871 ACUBS (Lux) Money Market Fd-EUR U-X 14/07/2009 15/04/2024
LU0454364034 LU0454364034 LU0454364034 ACUBS (Lux) Money Market Fd-GBP F 19/02/2010 15/04/2024
LU0395198954 LU0395198954 LU0395198954 ACUBS (Lux) Money Market Fund - CHF Q-acc 21/09/2015 12/04/2024
LU0395206054 LU0395206054 LU0395206054 ACUBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR 19/04/2013 15/04/2024
LU0006344922 LU0006344922 LU0006344922 ACUBS (Lux) Money Market Fund - EUR P-acc 09/10/1989 15/04/2024
LU0395206484 LU0395206484 LU0395206484 ACUBS (Lux) Money Market Fund - EUR PREMIER-acc EUR 11/05/2010 15/04/2024
LU0357613495 LU0357613495 LU0357613495 ACUBS (Lux) Money Market Fund - EUR Q-acc 30/06/2008 15/04/2024
LU2630463821 LU2630463821 LU2630463821 ACUBS (Lux) Money Market Fund - EUR QL-acc 12/06/2023 15/04/2024
LU0006277635 LU0006277635 LU0006277635 ACUBS (Lux) Money Market GBP P 30/11/1988 12/04/2024
LU0395209405 LU0395209405 LU0395209405 ACUBS (Lux) Money Market USD I-18 21/01/2009 12/04/2024
LU0395210247 LU0395210247 LU0395210247 ACUBS (Lux) Money Market USD I-X 28/06/2010 15/04/2024
LU0395209157 LU0395209157 LU0395209157 ACUBS (Lux) Money Market USD K-1 17/11/2008 12/04/2024
LU0006277684 LU0006277684 LU0006277684 ACUBS (Lux) Money Market USD P 25/11/1988 15/04/2024
LU0049785289 LU0049785289 LU0049785289 ACUBS (Lux) SF Balanced CHF P Acc 07/07/1994 16/04/2024
LU0049785107 LU0049785107 LU0049785107 ACUBS (Lux) SF Balanced CHF P Dist 07/07/1994 12/04/2024
LU0108564260 LU0108564260 LU0108564260 ACUBS (Lux) SF Balanced CHF P-C Dist 27/04/2000 12/04/2024
LU0167295749 LU0167295749 LU0167295749 ACUBS (Lux) SF Balanced EUR N Acc 27/06/2003 12/04/2024
LU0049785446 LU0049785446 LU0049785446 ACUBS (Lux) SF Balanced EUR P Acc 07/07/1994 12/04/2024
LU0049785362 LU0049785362 LU0049785362 ACUBS (Lux) SF Balanced EUR P Dist 07/07/1994 12/04/2024
LU0108564344 LU0108564344 LU0108564344 ACUBS (Lux) SF Balanced EUR P-C Dist 27/04/2000 12/04/2024
LU0049785792 LU0049785792 LU0049785792 ACUBS (Lux) SF Balanced USD P Acc 07/07/1994 16/04/2024
LU0049785529 LU0049785529 LU0049785529 ACUBS (Lux) SF Balanced USD P Dist 07/07/1994 12/04/2024
LU0108564427 LU0108564427 LU0108564427 ACUBS (Lux) SF Balanced USD P-C Dist 27/04/2000 12/04/2024
LU0071007289 LU0071007289 LU0071007289 ACUBS (Lux) SF Equity CHF P Acc 09/04/1997 16/04/2024
LU0167296390 LU0167296390 LU0167296390 ACUBS (Lux) SF Equity EUR N Acc 03/07/2003 12/04/2024
LU0073129206 LU0073129206 LU0073129206 ACUBS (Lux) SF Equity EUR P Acc 04/04/1997 12/04/2024
LU0039343222 LU0039343222 LU0039343222 ACUBS (Lux) SF Fixed Income CHF P Acc 21/10/1992 16/04/2024
LU0039343149 LU0039343149 LU0039343149 ACUBS (Lux) SF Fixed Income CHF P Dist 21/10/1992 12/04/2024
LU0167295236 LU0167295236 LU0167295236 ACUBS (Lux) SF Fixed Income EUR N Acc 23/06/2003 12/04/2024
LU0039703029 LU0039703029 LU0039703029 ACUBS (Lux) SF Fixed Income EUR P Acc 20/10/1992 12/04/2024
LU0039343651 LU0039343651 LU0039343651 ACUBS (Lux) SF Fixed Income EUR P Dist 21/10/1992 12/04/2024
LU0039703532 LU0039703532 LU0039703532 ACUBS (Lux) SF Fixed Income USD P Acc 20/10/1992 16/04/2024
LU0039703375 LU0039703375 LU0039703375 ACUBS (Lux) SF Fixed Income USD P Dist 21/10/1992 12/04/2024
LU0033034892 LU0033034892 LU0033034892 ACUBS (Lux) SF Growth CHF P Acc 13/09/1991 16/04/2024
LU0167296127 LU0167296127 LU0167296127 ACUBS (Lux) SF Growth EUR N Acc 30/06/2003 12/04/2024
LU0033036590 LU0033036590 LU0033036590 ACUBS (Lux) SF Growth EUR P Acc 13/09/1991 12/04/2024
LU0033040865 LU0033040865 LU0033040865 ACUBS (Lux) SF Growth USD P Acc 13/09/1991 16/04/2024
LU0033035865 LU0033035865 LU0033035865 ACUBS (Lux) SF Yield CHF P Acc 13/09/1991 16/04/2024
LU0033035352 LU0033035352 LU0033035352 ACUBS (Lux) SF Yield CHF P Dist 13/09/1991 12/04/2024
LU0167295319 LU0167295319 LU0167295319 ACUBS (Lux) SF Yield EUR N Acc 23/06/2003 12/04/2024
LU0033040782 LU0033040782 LU0033040782 ACUBS (Lux) SF Yield EUR P Acc 13/09/1991 12/04/2024
LU0033040600 LU0033040600 LU0033040600 ACUBS (Lux) SF Yield EUR P Dist 13/09/1991 12/04/2024
LU0033043885 LU0033043885 LU0033043885 ACUBS (Lux) SF Yield USD P Acc 13/09/1991 16/04/2024
LU0033041590 LU0033041590 LU0033041590 ACUBS (Lux) SF Yield USD P Dist 13/09/1991 12/04/2024
LU0186860077 LU0186860077 LU0186860077 ACUBS (Lux) SXS Balanced (CHF) P Acc 30/06/2004 12/04/2024
LU0234744687 LU0234744687 LU0234744687 ACUBS (Lux) SXS Balanced (CHF) P Inc 12/01/2006 12/04/2024
LU0186859491 LU0186859491 LU0186859491 ACUBS (Lux) SXS Balanced (EUR) P Acc 29/04/2004 12/04/2024
LU0234744331 LU0234744331 LU0234744331 ACUBS (Lux) SXS Balanced (EUR) P Inc 12/01/2006 12/04/2024
LU0200191152 LU0200191152 LU0200191152 ACUBS (Lux) SXS Balanced (USD) P Acc 30/11/2004 12/04/2024
LU0234745577 LU0234745577 LU0234745577 ACUBS (Lux) SXS Balanced (USD) P Inc 17/01/2006 12/04/2024
LU0186859905 LU0186859905 LU0186859905 ACUBS (Lux) SXS Yield (CHF) P Acc 30/06/2004 12/04/2024
LU0234737475 LU0234737475 LU0234737475 ACUBS (Lux) SXS Yield (CHF) P Inc 12/01/2006 12/04/2024
LU0186859145 LU0186859145 LU0186859145 ACUBS (Lux) SXS Yield (EUR) P Acc 29/04/2004 12/04/2024
LU0234735347 LU0234735347 LU0234735347 ACUBS (Lux) SXS Yield (EUR) P Inc 12/01/2006 12/04/2024
LU0200190857 LU0200190857 LU0200190857 ACUBS (Lux) SXS Yield (USD) P Acc 30/11/2004 12/04/2024
LU0234737715 LU0234737715 LU0234737715 ACUBS (Lux) SXS Yield (USD) P Inc 12/01/2006 12/04/2024