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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
UBS (Lux) Eq. Sicav All China K-1 Cap $	USD	LU1959312759	Equity China		11/03/2019	31/07/2026	4,915,819.00
UBS (Lux) Eq. Sicav All China K-X Cap $	USD	LU1918007292	Equity China	-	23/01/2019	31/07/2026	121.66
UBS (Lux) Eq. Sicav All China P Cap $	USD	LU1807302812	Equity China		24/05/2018	31/07/2026	88.68
UBS (Lux) Eq. Sicav All China P Cap HKD	HKD	LU1960683339	Equity China	-	20/03/2019	31/07/2026	905.21
UBS (Lux) Eq. Sicav All China P Cap SGD	SGD	LU1993786604	Equity China	-	23/05/2019	31/07/2026	88.19
UBS (Lux) Eq. Sicav All China Q Cap $	USD	LU1807302739	Equity China	-	11/06/2018	31/07/2026	92.05
UBS (Lux) Eq. Sicav All China Q Dis $	USD	LU2200167067	Equity China	-	07/07/2020	31/07/2026	66.80
UBS (Lux) Eq. Sicav German Opportunity K-1 Cap EUR	EUR	LU0783236630	Equity Germany	-	22/05/2026	30/07/2026	3,121,400.25
UBS (Lux) Eq. Sicav German Opportunity P Cap CHF	CHF	LU0775053266	Equity Chf Hedged	-	13/07/2012	30/07/2026	297.53
UBS (Lux) Eq. Sicav German Opportunity P Cap EUR	EUR	LU0775052292	Equity Germany		13/07/2012	30/07/2026	332.53
UBS (Lux) Eq. Sicav German Opportunity P Dis CHF Hdg	CHF	LU0797316337	Equity Chf Hedged	-	13/07/2012	30/07/2026	259.48
UBS (Lux) Eq. Sicav German Opportunity P Dis EUR	EUR	LU0775052615	Equity Germany		13/07/2012	30/07/2026	289.12
UBS (Lux) Eq. Sicav German Opportunity Q Cap EUR	EUR	LU1240785987	Equity Germany	-	21/08/2015	30/07/2026	224.28
UBS (Lux) Eq. Sicav German Opportunity Q CHF Hdg	CHF	LU1240785714	Equity Chf Hedged	-	21/08/2015	30/07/2026	202.89
UBS (Lux) Eq. Sicav German Opportunity Q Dis CHF Hdg	CHF	LU1240785805	Equity Chf Hedged	-	21/08/2015	30/07/2026	172.05
UBS (Lux) Eq. Sicav German Opportunity Q Dis EUR	EUR	LU1240786019	Equity Germany	-	21/08/2015	30/07/2026	189.60
UBS (Lux) Eq. Sicav Swiss Opportunity I-B Cap CHF	CHF	LU3173659262	-	-	24/10/2025	31/07/2026	115.11
UBS (Lux) Eq. Sicav Swiss Opportunity P Cap CHF	CHF	LU0546265769	Equity Switzerland - Large & Mid Cap		16/11/2010	30/07/2026	282.90
UBS (Lux) Eq. Sicav Swiss Opportunity P Cap EUR	EUR	LU0546268359	Equity Switzerland - Large & Mid Cap		16/11/2010	30/07/2026	408.09
UBS (Lux) Eq. Sicav Swiss Opportunity Q Cap CHF	CHF	LU1240788148	Equity Switzerland - Large & Mid Cap	-	08/09/2015	30/07/2026	216.14

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