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Funds (1770)

Assogestioni category: Emerging Market Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) FS II MSCI EM Sel. I-A EUR	EUR	LU1587918209	Equity Focus - ESG (Emerging Markets)	-	12/01/2018	30/07/2026	1,525.49
UBS (Lux) FS II MSCI EM Sel. I-A-SSP EUR	EUR	LU2043963961	Equity Focus - ESG (Emerging Markets)	-	24/05/2024	30/07/2026	1,352.81
UBS (Lux) FS II MSCI EM Sel. I-B $	USD	LU1587907855	Equity Focus - ESG (Emerging Markets)	-	26/05/2017	30/07/2026	1,773.47
UBS (Lux) FS II MSCI EM Sel. I-B CHF	CHF	LU1587908150	Equity Focus - ESG (Emerging Markets)	-	09/10/2017	30/07/2026	1,339.49
UBS (Lux) FS II MSCI EM Sel. I-B Dis EUR	EUR	LU1587907772	Equity Focus - ESG (Emerging Markets)	-	25/03/2019	30/07/2026	1,398.75
UBS (Lux) FS II MSCI EM Sel. I-B EUR	EUR	LU1587908077	Equity Focus - ESG (Emerging Markets)	-	24/11/2017	30/07/2026	1,599.95
UBS (Lux) FS II MSCI EM Sel. QBX $	USD	LU2064528974	Equity Focus - ESG (Emerging Markets)	-	16/10/2019	30/07/2026	1,622.79
UBS (Lux) FS II MSCI EM Sel. WBX $	USD	LU2060607277	Equity Focus - ESG (Emerging Markets)	-	03/02/2020	30/07/2026	1,516.54
UBS (Lux) Inst.F. Emerg. Mark. Eq. I-A1 Cap $	USD	LU0200130796	Equity World (Emerging Markets) - Large & Mid Cap	-	02/11/2006	30/07/2026	293.30
UBS (Lux) Inst.F. Emerg. Mark. Eq. I-X Cap $	USD	LU0200132651	Equity World (Emerging Markets) - Large & Mid Cap	-	27/09/2004	30/07/2026	678.47
Vontobel Emerging Markets Equity A $	USD	LU0040506734	Equity World (Emerging Markets) - Large & Mid Cap Growth	-	03/11/1992	30/07/2026	778.59
Vontobel Emerging Markets Equity AHI Dis EUR Hdg	EUR	LU0858753618	Equity World (Emerging Markets) - EUR Hedged	-	03/12/2012	30/07/2026	111.59
Vontobel Emerging Markets Equity AN Dis $	USD	LU1233654372	Equity World (Emerging Markets) - Large & Mid Cap Growth	-	22/05/2015	30/07/2026	133.79
Vontobel Emerging Markets Equity B $	USD	LU0040507039	Equity World (Emerging Markets) - Large & Mid Cap Growth		03/11/1992	30/07/2026	969.88
Vontobel Emerging Markets Equity C $	USD	LU0137006218	Equity World (Emerging Markets) - Large & Mid Cap Growth		16/07/2007	30/07/2026	244.17
Vontobel Emerging Markets Equity H CHF Hdg	CHF	LU0469618119	Equity Chf Hedged	-	11/04/2012	30/07/2026	100.19
Vontobel Emerging Markets Equity H EUR Hdg	EUR	LU0218912235	Equity World (Emerging Markets) - EUR Hedged		02/12/2005	30/07/2026	210.26
Vontobel Emerging Markets Equity HC EUR Hdg	EUR	LU0333249109	Equity World (Emerging Markets) - EUR Hedged		15/04/2008	30/07/2026	181.41
Vontobel Emerging Markets Equity HI CHF Hdg	CHF	LU0469618382	Equity Chf Hedged	-	19/12/2011	30/07/2026	131.06
Vontobel Emerging Markets Equity HI EUR Hdg	EUR	LU0368556220	Equity World (Emerging Markets) - EUR Hedged	-	10/06/2008	30/07/2026	149.08

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