Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1LU0224579853LU0224579853ACFocused SICAV Corporate Bond B EUR2005-08-052025-06-25
2LU0326810180LU0326810180ACFocused SICAV Global Bond A GBP Hdg2008-04-112025-06-25
3LU0326809257LU0326809257ACFocused SICAV Global Bond B CHF Hdg2008-02-192025-06-25
4LU0326809505LU0326809505ACFocused SICAV Global Bond B EUR Hdg2008-02-192025-06-25
5LU0326809844LU0326809844ACFocused SICAV Global Bond B GBP Hdg2008-02-192025-06-25
6LU0326808440LU0326808440ACFocused SICAV Global Bond B USD2008-02-212025-06-25
7LU0159025070LU0159025070ACLuxembourg Placement Solitär2003-01-212025-06-25
8LU0197086910LU0197086910ACLuxembourg Placement Solitär II2004-10-072025-06-25
9LU0035338325LU0035338325ACUBS (Lux) Bond Fund - AUD P-acc1992-04-132025-07-16
10LU0010001369LU0010001369ACUBS (Lux) Bond Fund - CHF P-acc1989-11-132025-07-16
11LU0108066076LU0108066076ACUBS (Lux) Bond Fund - Convert Europe (EUR) P-acc2000-05-312025-07-16
12LU1669358142LU1669358142ACUBS (Lux) Bond Fund - EUR Flexible P-2%-qdist2017-09-122025-07-16
13LU0358407707LU0358407707ACUBS (Lux) Bond Fund - EUR Flexible Q-acc2008-11-062025-07-16
14LU0415166585LU0415166585ACUBS (Lux) Bond Fund - EUR Flexible Q-dist2015-10-012025-07-16
15LU0033050237LU0033050237ACUBS (Lux) Bond Fund - EUR P-acc1991-08-062025-07-16
16LU0776290842LU0776290842ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc2012-05-212025-07-16
17LU1240769437LU1240769437ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc2015-09-072025-07-16
18LU0994471687LU0994471687ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc2013-11-262025-07-16
19LU1317082110LU1317082110ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist2015-11-122025-07-16
20LU1240770013LU1240770013ACUBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc2015-09-072025-07-16
21LU0415180909LU0415180909ACUBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc2010-03-022025-06-25
22LU0415180495LU0415180495ACUBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist2013-01-152025-07-16
23LU1076698254LU1076698254ACUBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist2014-06-272025-07-16
24LU0417441200LU0417441200ACUBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist2009-07-022025-07-16
25LU1240770286LU1240770286ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist2015-09-042025-07-16
26LU0358408267LU0358408267ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc2010-01-272025-07-16
27LU0415181543LU0415181543ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist2015-09-042025-07-16
28LU1240770369LU1240770369ACUBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist2015-10-202025-07-16
29LU0085995990LU0085995990ACUBS (Lux) Bond Fund - Euro High Yield A Inc1998-05-202025-07-16
30LU0086177085LU0086177085ACUBS (Lux) Bond Fund - Euro High Yield P Acc1998-05-202025-07-16
31LU0464250819LU0464250819ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) N-acc2011-02-072025-07-16
32LU0464251973LU0464251973ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-acc2015-09-112025-07-16
33LU0464251890LU0464251890ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist2015-09-112025-07-16
34LU0464245652LU0464245652ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-acc2015-05-152025-06-26
35LU0464245579LU0464245579ACUBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-mdist USD2015-10-222025-06-26
36LU1467572357LU1467572357ACUBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc2016-09-222025-07-16
37LU1467583982LU1467583982ACUBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc2016-09-222025-06-25
38LU1669358571LU1669358571ACUBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist2017-09-122025-07-16
39LU0071005408LU0071005408ACUBS (Lux) Bond Fund - Global Flexible P-dist1997-04-042025-07-16
40LU0415184216LU0415184216ACUBS (Lux) Bond Fund - Global Flexible Q-acc2015-10-152025-07-16
41LU0415184133LU0415184133ACUBS (Lux) Bond Fund - Global Flexible Q-dist2015-10-152025-07-16
42LU0071006638LU0071006638ACUBS (Lux) Bond Fund - Global P-acc1997-04-092025-07-16
43LU1036033238LU1036033238ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist2014-03-072025-06-26
44LU0615763801LU0615763801ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc2013-07-032025-06-26
45LU0499399144LU0499399144ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc2010-04-082025-07-16
46LU1240771763LU1240771763ACUBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc2015-08-102025-07-16
47LU1099504323LU1099504323ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc2014-08-272025-06-26
48LU0629154393LU0629154393ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc2011-05-182025-07-16
49LU0499399060LU0499399060ACUBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc2010-04-082025-07-16
50LU0396332305LU0396332305ACUBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc2010-02-232025-07-16
51LU0396332214LU0396332214ACUBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist2013-05-172025-06-26
52LU0203937692LU0203937692ACUBS (Lux) Bond SICAV - Convert Global (EUR) P-acc2004-11-232025-07-16
53LU0315165794LU0315165794ACUBS (Lux) Bond SICAV - Convert Global (EUR) P-dist2007-08-312025-07-16
54LU0358423738LU0358423738ACUBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc2008-06-262025-07-16
55LU1240771847LU1240771847ACUBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist2015-08-102025-07-16
56LU0706127809LU0706127809ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) (EUR) P-acc2011-12-012025-07-16
57LU0659916679LU0659916679ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) P-acc2011-12-012025-07-16
58LU0659904402LU0659904402ACUBS (Lux) Bond SICAV - Currency Diversifier (USD) P-dist2011-12-012025-07-16
59LU1669357250LU1669357250ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist2017-09-122025-07-16
60LU0896022620LU0896022620ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc2013-04-262025-07-16
61LU0896022893LU0896022893ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist2013-04-262025-07-16
62LU0896022034LU0896022034ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc2013-04-262025-07-16
63LU0896022117LU0896022117ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist2013-04-262025-07-16
64LU1240772738LU1240772738ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc2015-09-282025-07-16
65LU1240772811LU1240772811ACUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist2015-09-282025-07-16
66LU0162626096LU0162626096ACUBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc2003-04-162025-07-16
67LU1240774437LU1240774437ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc2015-08-052025-07-16
68LU1240774510LU1240774510ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist2015-08-052025-07-16
69LU1240774601LU1240774601ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc2015-08-052025-07-16
70LU1109640307LU1109640307ACUBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist2014-10-172025-06-25
71LU2051222904LU2051222904ACUBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist2019-09-302025-06-25
72LU2038039314LU2038039314ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist2019-09-092025-06-25
73LU1240774783LU1240774783ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc2015-08-052025-07-16
74LU1240774866LU1240774866ACUBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist2015-08-052025-07-16
75LU0577855785LU0577855785ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc2011-02-182025-07-16
76LU1240776218LU1240776218ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc2015-07-302025-07-16
77LU0843236083LU0843236083ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist2012-10-242025-07-16
78LU0577855942LU0577855942ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc2011-02-182025-07-16
79LU1669357847LU1669357847ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist2017-09-112025-07-16
80LU0577855512LU0577855512ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc2011-01-282025-07-16
81LU0577855355LU0577855355ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc2011-02-182025-07-16
82LU1240776721LU1240776721ACUBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc2015-07-302025-07-10
83LU0151774626LU0151774626ACUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc2010-03-012025-07-16
84LU0151774972LU0151774972ACUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc2010-03-012025-07-16
85LU0172069584LU0172069584ACUBS (Lux) Bond SICAV - USD Corporates (USD) P-acc2003-08-272025-07-16
86LU0070848972LU0070848972ACUBS (Lux) Bond SICAV - USD High Yield (USD) P-acc1996-12-032025-07-16
87LU0891672213LU0891672213ACUBS (Lux) Bond SICAV Global Dynamic (USD) CHFH P-Acc2013-05-312025-07-16
88LU0891672304LU0891672304ACUBS (Lux) Bond SICAV Global Dynamic (USD) CHFH P-Dist2013-05-312025-07-16
89LU0891672056LU0891672056ACUBS (Lux) Bond SICAV Global Dynamic (USD) EURH P-Acc2013-05-312025-07-16
90LU0891672130LU0891672130ACUBS (Lux) Bond SICAV Global Dynamic (USD) EURH P-Dist2013-05-312025-07-16
91LU0891671751LU0891671751ACUBS (Lux) Bond SICAV Global Dynamic (USD) P-Acc2013-05-312025-07-16
92LU0891671835LU0891671835ACUBS (Lux) Bond SICAV Global Dynamic (USD) P-Dist2013-05-312025-07-16
93LU1121265463LU1121265463ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc2015-01-282025-07-16
94LU1121265547LU1121265547ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist2015-01-282025-07-16
95LU1240783347LU1240783347ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-Acc2015-08-142025-07-16
96LU1240783420LU1240783420ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-Inc2015-08-142025-07-16
97LU1216467149LU1216467149ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD Hedged) P-8%-m Inc2015-04-202025-07-16
98LU1121265620LU1121265620ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc2015-01-282025-07-16
99LU1121265893LU1121265893ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist2015-01-282025-07-16
100LU1240783693LU1240783693ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist2015-10-222025-07-16
101LU1240783776LU1240783776ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-Acc2015-08-142025-07-16
102LU1240783859LU1240783859ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-Inc2015-08-142025-07-16
103LU1121265208LU1121265208ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc2015-01-282025-07-16
104LU1121265380LU1121265380ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist2015-01-282025-07-16
105LU1240784071LU1240784071ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q acc2015-08-132025-07-16
106LU1240784154LU1240784154ACUBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q inc2015-08-132025-07-16
107LU1031038273LU1031038273ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc2014-02-282025-07-16
108LU1240785128LU1240785128ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc2015-09-022025-07-16
109LU0975313742LU0975313742ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc2013-10-152025-07-16
110LU1059394939LU1059394939ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc2014-05-072025-06-26
111LU0999556193LU0999556193ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc2013-12-122025-06-26
112LU0815274740LU0815274740ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc2012-09-052025-07-16
113LU0723564463LU0723564463ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc2012-06-142025-07-16
114LU0848002365LU0848002365ACUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc2013-04-052025-07-16
115LU0626901861LU0626901861ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist2011-05-272025-07-16
116LU1240786365LU1240786365ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist2015-07-312025-07-16
117LU1121266198LU1121266198ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist2014-11-182025-07-16
118LU0815274823LU0815274823ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist2012-09-052025-07-16
119LU0611173930LU0611173930ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc2011-04-152025-07-16
120LU1593401398LU1593401398ACUBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist2017-05-122025-07-16
121LU0611173427LU0611173427ACUBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc2011-04-152025-07-16
122LU1107510957LU1107510957ACUBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist2014-09-122025-07-16
123LU0848007240LU0848007240ACUBS (Lux) Equity SICAV - Global High Dividend (USD)(EUR hedged)Q-acc2014-01-232025-07-16
124LU0847993192LU0847993192ACUBS (Lux) Equity SICAV - Global High Dividend (USD)Q-acc2015-08-032025-06-26
125LU1013384109LU1013384109ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc2014-02-252025-07-16
126LU1013384281LU1013384281ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist2014-02-252025-07-16
127LU1240787090LU1240787090ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc2015-07-302025-07-16
128LU1240787173LU1240787173ACUBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist2015-07-302025-07-16
129LU1013383986LU1013383986ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc2014-02-252025-07-16
130LU1013384018LU1013384018ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist2014-02-252025-07-16
131LU1086761837LU1086761837ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc2015-08-172025-07-16
132LU1240787256LU1240787256ACUBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist2015-07-302025-07-16
133LU1032914613LU1032914613ACUBS (Lux) Equity SICAV - Global Income (USD) K-1-dist2014-02-252025-06-25
134LU1076699146LU1076699146ACUBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist2014-07-042025-07-16
135LU1013383713LU1013383713ACUBS (Lux) Equity SICAV - Global Income (USD) P-acc2014-02-252025-07-16
136LU1013383804LU1013383804ACUBS (Lux) Equity SICAV - Global Income (USD) P-dist2014-02-252025-07-16
137LU1240787413LU1240787413ACUBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist2015-07-302025-07-16
138LU1043174561LU1043174561ACUBS (Lux) Equity SICAV - Global Income (USD) Q-acc2014-03-242025-07-16
139LU1240787504LU1240787504ACUBS (Lux) Equity SICAV - Global Income (USD) Q-dist2015-07-302025-07-16
140LU1323611183LU1323611183ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc2016-01-282025-07-16
141LU1323611423LU1323611423ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc2016-01-282025-06-25
142LU1577364778LU1577364778ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc2017-03-232025-07-16
143LU1323611001LU1323611001ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc2016-01-282025-07-16
144LU1669356526LU1669356526ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist2017-09-122025-07-16
145LU1323611340LU1323611340ACUBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc2016-01-282025-07-16
146LU1323610961LU1323610961ACUBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc2016-01-282025-07-16
147LU1323611266LU1323611266ACUBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc2016-01-282025-06-25
148LU0868494880LU0868494880ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc2013-02-152025-07-16
149LU0868494963LU0868494963ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist2013-02-152025-07-16
150LU1240789112LU1240789112ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc2015-07-282025-07-16
151LU1240789203LU1240789203ACUBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist2015-07-282025-07-16
152LU1121266354LU1121266354ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist2014-11-182025-07-16
153LU0868495002LU0868495002ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc2013-02-152025-07-16
154LU0868495184LU0868495184ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist2013-02-152025-07-16
155LU0979667457LU0979667457ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc2014-01-232025-07-16
156LU1240789468LU1240789468ACUBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist2015-07-282025-07-16
157LU0868494617LU0868494617ACUBS (Lux) Equity SICAV - US Total Yield (USD) P-acc2013-02-152025-07-16
158LU0868494708LU0868494708ACUBS (Lux) Equity SICAV - US Total Yield (USD) P-dist2013-02-152025-07-16
159LU1207007581LU1207007581ACUBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc2015-04-302025-07-16
160LU1240789625LU1240789625ACUBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist2015-07-282025-07-16
161LU1226288253LU1226288253ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist2015-06-082025-07-16
162LU1226287529LU1226287529ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc2015-06-082025-07-16
163LU2037085722LU2037085722ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist2019-08-162025-06-26
164LU2118508683LU2118508683ACUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc2020-02-252025-07-16
165LU0849400626LU0849400626ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc2012-11-262025-07-16
166LU1240811577LU1240811577ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist2015-06-102025-07-16
167LU1089022138LU1089022138ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc2014-07-282025-07-16
168LU1240811494LU1240811494ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist2015-06-102025-07-16
169LU0849401350LU0849401350ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc2012-11-262025-07-16
170LU0218832805LU0218832805ACUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc2005-06-292025-07-16
171LU1392922271LU1392922271ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P-acc2016-05-132025-04-28
172LU1392922354LU1392922354ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc2016-06-282025-04-28
173LU1121267089LU1121267089ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist2014-11-202025-04-28
174LU1392922438LU1392922438ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc2016-06-282025-04-28
175LU0878006104LU0878006104ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc2013-03-152025-04-28
176LU0878005809LU0878005809ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist2013-03-152025-04-28
177LU0943632330LU0943632330ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc2013-06-272025-04-28
178LU0878005551LU0878005551ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc2013-03-152025-04-28
179LU0878005478LU0878005478ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist2013-03-152025-04-28
180LU1240793221LU1240793221ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc2015-10-162025-04-28
181LU1240793494LU1240793494ACUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist2015-10-162025-04-28
182LU1722559579LU1722559579ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist2018-01-042025-07-16
183LU1038902505LU1038902505ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc2014-03-312025-07-16
184LU1240794385LU1240794385ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist2015-10-082025-07-16
185LU1240794468LU1240794468ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc2015-10-082025-07-16
186LU1038902414LU1038902414ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist2014-03-312025-07-16
187LU1038902331LU1038902331ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc2014-03-312025-07-16
188LU1240794625LU1240794625ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist2015-10-082025-07-16
189LU1240794898LU1240794898ACUBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc2015-10-082025-07-16
Total 189 symbols