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