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Funds (1282)

Assogestioni category: Single Country Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBAM Swiss Equity YC Cap CHF	CHF	LU1603349165	Equity Switzerland - Large & Mid Cap	-	21/06/2017	30/07/2026	173.25
UBS (Lux) Eq. Fd China Opportunity F Cap $	USD	LU0403295958	Equity China	-	10/09/2014	31/07/2026	185.47
UBS (Lux) Eq. Fd China Opportunity I-A1 Cap $	USD	LU1017642064	Equity China	-	29/01/2014	31/07/2026	202.91
UBS (Lux) Eq. Fd China Opportunity I-A1 Cap EUR	EUR	LU2084644850	Equity China	-	05/12/2019	31/07/2026	86.96
UBS (Lux) Eq. Fd China Opportunity I-A3 Cap $	USD	LU1951186714	Equity China	-	07/11/2019	31/07/2026	89.65
UBS (Lux) Eq. Fd China Opportunity I-A3 Dis EUR	EUR	LU2258404156	Equity China	-	07/12/2020	31/07/2026	131.39
UBS (Lux) Eq. Fd China Opportunity I-B Cap $	USD	LU1751696524	Equity China	-	12/02/2018	31/07/2026	115.88
UBS (Lux) Eq. Fd China Opportunity I-X Cap $	USD	LU2310059436	Equity China	-	07/03/2021	31/07/2026	68.17
UBS (Lux) Eq. Fd China Opportunity K-1 Cap $	USD	LU0403295446	Equity China	-	10/06/2015	31/07/2026	7,201,045.00
UBS (Lux) Eq. Fd China Opportunity P Cap $	USD	LU0067412154	Equity China		15/11/1996	31/07/2026	1,292.21
UBS (Lux) Eq. Fd China Opportunity P Cap AUD Hdg	AUD	LU1227825731	Equity AUD Hedged	-	27/04/2015	31/07/2026	111.12
UBS (Lux) Eq. Fd China Opportunity P Cap CNY Hdg	CNY	LU1115430461	Equity Other	-	10/10/2014	31/07/2026	1,710.78
UBS (Lux) Eq. Fd China Opportunity P Cap EUR	EUR	LU2131365186	Equity China		06/03/2020	31/07/2026	76.17
UBS (Lux) Eq. Fd China Opportunity P Cap EUR Hdg	EUR	LU2000522420	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		31/05/2019	31/07/2026	80.89
UBS (Lux) Eq. Fd China Opportunity P Cap HKD	HKD	LU1008478684	Equity China	-	20/01/2014	31/07/2026	1,741.14
UBS (Lux) Eq. Fd China Opportunity P Cap SEK	SEK	LU1620846664	Equity China	-	09/06/2017	31/07/2026	907.01
UBS (Lux) Eq. Fd China Opportunity P Cap SGD	SGD	LU0880133367	Equity China	-	08/02/2013	31/07/2026	218.12
UBS (Lux) Eq. Fd China Opportunity P Dis $	USD	LU1152091168	Equity China		19/01/2015	31/07/2026	144.14
UBS (Lux) Eq. Fd China Opportunity P Dis AUD Hdg	AUD	LU1230129766	Equity AUD Hedged	-	27/04/2015	31/07/2026	88.65
UBS (Lux) Eq. Fd China Opportunity P Dis HKD	HKD	LU1152091754	Equity China	-	19/01/2015	31/07/2026	1,458.34

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