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3 | LU0393873525 | LU0393873525 | ACUBI SICAV - High Yield Bond Class I Acc | 2009-01-16 | 2025-07-04 |
4 | LU0393873798 | LU0393873798 | ACUBI SICAV - High Yield Bond Class R Acc | 2009-01-16 | 2025-07-04 |
5 | LU1341361118 | LU1341361118 | ACUBI SICAV - High Yield Bond Class U Acc | 2016-05-23 | 2025-07-04 |
6 | LU1341360227 | LU1341360227 | ACUBI SICAV - USA Equity Class U | 2016-05-10 | 2025-07-04 |
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8 | LU0399409142 | LU0399409142 | ACUBI SICAV Emerging Mkt Equity R | 2009-05-08 | 2025-07-04 |
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10 | LU0393873442 | LU0393873442 | ACUBI SICAV Euro Corp Bond R | 2009-01-16 | 2025-07-04 |
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12 | LU1341361035 | LU1341361035 | ACUBI SICAV Euro Corporate Bond U | 2016-05-11 | 2025-07-04 |
13 | LU0476065601 | LU0476065601 | ACUBI SICAV Euro Corporate Short Term I | 2010-01-15 | 2025-07-04 |
14 | LU0476065866 | LU0476065866 | ACUBI SICAV Euro Corporate Short Term R | 2010-03-23 | 2025-07-04 |
15 | LU1238256082 | LU1238256082 | ACUBI SICAV Euro Fixed Income C | 2015-07-16 | 2025-07-04 |
16 | LU0399408094 | LU0399408094 | ACUBI SICAV Euro Fixed Income I | 2009-01-19 | 2025-07-04 |
17 | LU0058959957 | LU0058959957 | ACUBI SICAV Euro Fixed Income R | 1996-04-10 | 2025-07-04 |
18 | LU1341359724 | LU1341359724 | ACUBI SICAV Euro Fixed Income U | 2016-05-12 | 2025-07-04 |
19 | LU1238256165 | LU1238256165 | ACUBI SICAV Global Equity C | 2015-07-24 | 2025-07-04 |
20 | LU0362282377 | LU0362282377 | ACUBI SICAV Global Equity I Acc | 2008-12-12 | 2025-07-04 |
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22 | LU1341360813 | LU1341360813 | ACUBI SICAV Global Equity U | 2016-05-11 | 2025-07-04 |
23 | LU0362281999 | LU0362281999 | ACUBI SICAV USA Eq I Acc | 2008-12-12 | 2025-07-04 |
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