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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 Long Term Themes I-A3 Cap $	USD	LU1564462890	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	23/03/2020	30/07/2026	291.18
UBS (Lux) Eq. Sicav Long Term Themes N Cap EUR Hdg	EUR	LU1577364778	Equity World (Emerging & Developed Markets) - EUR Hedged		23/03/2017	30/07/2026	174.12
UBS (Lux) Eq. Sicav Long Term Themes P Cap $	USD	LU1323610961	Equity World (Emerging & Developed Markets) - Large & Mid Cap		28/01/2016	30/07/2026	295.73
UBS (Lux) Eq. Sicav Long Term Themes P Cap CHF Hdg	CHF	LU1323611183	Equity World (Emerging & Developed Markets) - CHF Hedged		28/01/2016	30/07/2026	211.07
UBS (Lux) Eq. Sicav Long Term Themes P Cap EUR Hdg	EUR	LU1323611001	Equity World (Emerging & Developed Markets) - EUR Hedged		28/01/2016	30/07/2026	232.75
UBS (Lux) Eq. Sicav Long Term Themes P Dis EUR Hdg	EUR	LU1669356526	Equity World (Emerging & Developed Markets) - EUR Hedged		11/09/2017	30/07/2026	160.98
UBS (Lux) Eq. Sicav Long Term Themes Q Cap $	USD	LU1323611266	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	28/01/2016	30/07/2026	321.03
UBS (Lux) Eq. Sicav Long Term Themes Q Cap CHF Hdg	CHF	LU1323611423	Equity World (Emerging & Developed Markets) - CHF Hedged	-	28/01/2016	30/07/2026	229.10
UBS (Lux) Eq. Sicav Long Term Themes Q Cap EUR	EUR	LU3315384266	-	-	25/03/2026	30/07/2026	112.44
UBS (Lux) Eq. Sicav Long Term Themes Q Cap EUR Hdg	EUR	LU1323611340	Equity World (Emerging & Developed Markets) - EUR Hedged	-	28/01/2016	30/07/2026	252.64
UBS (Lux) Eq. Sicav Long Term Themes Q Cap GBP hdg	GBP	LU1340049755	Equity GBP Hedged	-	01/02/2016	30/07/2026	277.86
UBS (Lux) Eq. Sicav Long Term Themes U-X Cap $	USD	LU2384721481	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	22/09/2021	30/07/2026	14,724.84
UBS (Lux) FS II MSCI Japan A EUR	EUR	LU1419772881	Equity Japan - Large & Mid Cap		30/01/2017	30/07/2026	208.63
UBS (Lux) FS II MSCI Japan A JPY	JPY	LU1419779118	Equity Japan - Large & Mid Cap		17/06/2016	30/07/2026	37,654.26
UBS (Lux) FS II MSCI Japan I-A EUR	EUR	LU1004509508	Equity Japan - Large & Mid Cap	-	31/07/2014	30/07/2026	2,403.64
UBS (Lux) FS II MSCI Japan I-A JPY	JPY	LU1004509177	Equity Japan - Large & Mid Cap	-	13/04/2018	30/07/2026	274,153.75
UBS (Lux) FS II MSCI Japan I-B Cap $	USD	LU1002872189	Equity Japan - Large & Mid Cap	-	29/11/2019	30/07/2026	1,824.84
UBS (Lux) FS II MSCI Japan I-B CHF	CHF	LU1004508443	Equity Japan - Large & Mid Cap	-	23/10/2015	30/07/2026	1,959.13
UBS (Lux) FS II MSCI Japan I-B EUR	EUR	LU0985871796	Equity Japan - Large & Mid Cap	-	05/11/2013	30/07/2026	3,038.41
UBS (Lux) FS II MSCI Japan I-W-SSP Cap $	USD	LU2295703230	Equity Japan - Large & Mid Cap	-	01/10/2021	30/07/2026	1,467.36

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