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Funds (3309)

Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Eq. Sicav Gl. Inc. QL Cap $	USD	LU2049452332	Equity Focus -ESG (World)	-	08/10/2019	30/07/2026	193.95
UBS (Lux) Eq. Sicav Gl. Inc. QL Cap CHF Hdg	CHF	LU2049451870	Equity World (Emerging & Developed Markets) - CHF Hedged	-	08/10/2019	30/07/2026	155.55
UBS (Lux) Eq. Sicav Gl. Inc. QL Cap EUR Hdg	EUR	LU2049452092	Equity World (Emerging & Developed Markets) - EUR Hedged	-	08/10/2019	30/07/2026	169.60
UBS (Lux) Eq. Sicav Gl. Inc. QL Dis $	USD	LU2049452415	Equity Focus -ESG (World)	-	08/10/2019	30/07/2026	122.17
UBS (Lux) Eq. Sicav Gl. Inc. QL Dis CHF Hdg	CHF	LU2049451953	Equity World (Emerging & Developed Markets) - CHF Hedged	-	08/10/2019	30/07/2026	97.60
UBS (Lux) Eq. Sicav Gl. Inc. QL Dis EUR Hdg	EUR	LU2049452175	Equity World (Emerging & Developed Markets) - EUR Hedged	-	08/10/2019	30/07/2026	106.65
UBS (Lux) Eq. Sicav Gl.Hi.Div I-X Dis CHF Hdg	CHF	LU2412058609	Equity World (Emerging & Developed Markets) - CHF Hedged	-	07/12/2021	30/07/2026	140.31
UBS (Lux) Eq. Sicav Gl.Hi.Div.F Cap $	USD	LU0946079901	Equity Focus -ESG (World)	-	12/07/2013	30/07/2026	437.64
UBS (Lux) Eq. Sicav Gl.Hi.Div.F Cap EUR Hdg	EUR	LU0964818024	Equity World (Emerging & Developed Markets) - EUR Hedged	-	06/09/2013	30/07/2026	333.88
UBS (Lux) Eq. Sicav Gl.Hi.Div.IA1 Cap $	USD	LU0804734431	Equity Focus -ESG (World)	-	17/01/2013	30/07/2026	389.05
UBS (Lux) Eq. Sicav Gl.Hi.Div.IA1 Cap CHF Hdg	CHF	LU0858845737	Equity World (Emerging & Developed Markets) - CHF Hedged	-	29/11/2012	30/07/2026	291.49
UBS (Lux) Eq. Sicav Gl.Hi.Div.I-A3 Dis EUR Hdg	EUR	LU2858852721	Equity World (Emerging & Developed Markets) - EUR Hedged	-	31/07/2024	30/07/2026	138.41
UBS (Lux) Eq. Sicav Gl.Hi.Div.IX Cap $	USD	LU0745893759	Equity Focus -ESG (World)	-	29/02/2012	30/07/2026	477.14
UBS (Lux) Eq. Sicav Gl.Hi.Div.IX Cap CHF Hdg	CHF	LU0678866319	Equity World (Emerging & Developed Markets) - CHF Hedged	-	15/09/2011	30/07/2026	366.80
UBS (Lux) Eq. Sicav Gl.Hi.Div.I-X Cap EUR Hdg	EUR	LU2552685112	Equity World (Emerging & Developed Markets) - EUR Hedged	-	17/11/2022	30/07/2026	177.62
UBS (Lux) Eq. Sicav Gl.Hi.Div.N-8%DisM EUR Hdg	EUR	LU1121266198	Equity World (Emerging & Developed Markets) - EUR Hedged		18/11/2014	30/07/2026	79.37
UBS (Lux) Eq. Sicav Gl.Hi.Div.P Cap $	USD	LU0611173427	Equity Focus -ESG (World)		15/04/2011	30/07/2026	383.05
UBS (Lux) Eq. Sicav Gl.Hi.Div.P Cap EUR Hdg	EUR	LU0611173930	Equity World (Emerging & Developed Markets) - EUR Hedged		15/04/2011	30/07/2026	304.00
UBS (Lux) Eq. Sicav Gl.Hi.Div.P Dis $	USD	LU1107510957	Equity Focus -ESG (World)		12/09/2014	30/07/2026	192.85
UBS (Lux) Eq. Sicav Gl.Hi.Div.P Dis CHF Hdg	CHF	LU0626901861	Equity World (Emerging & Developed Markets) - CHF Hedged		27/05/2011	30/07/2026	201.63

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