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Funds (895)
Assogestioni category: Other Sector Equity
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
SISF Global Cities A1 Cap $
 USD LU0224508837 Equity Sector - Real Estate (World) - 31/10/2005 31/07/2026 202.63
SISF Global Cities A1 Cap EUR Hdg
 EUR LU0224509645 Equity Sector - Real Estate (World) EUR Hedged - 31/10/2005 31/07/2026 146.08
SISF Global Cities B Cap $
 USD LU0224508597 Equity Sector - Real Estate (World)
31/10/2005 31/07/2026 197.03
SISF Global Cities B Cap EUR Hdg
 EUR LU0224509215 Equity Sector - Real Estate (World) EUR Hedged
31/10/2005 31/07/2026 142.05
SISF Global Cities C Cap $
 USD LU0224508670 Equity Sector - Real Estate (World) - 31/10/2005 31/07/2026 258.14
SISF Global Cities C Cap EUR
 EUR LU2147986389 Equity Sector - Real Estate (World) - 15/04/2020 31/07/2026 203.15
SISF Global Cities C Cap EUR Hdg
 EUR LU0224509561 Equity Sector - Real Estate (World) EUR Hedged - 31/10/2005 31/07/2026 185.54
SISF Global Cities C Dis $ AV
 USD LU0232938208 Equity Sector - Real Estate (World) - 31/10/2005 31/07/2026 176.04
SISF Global Cities I Cap $
 USD LU0224508910 Equity Sector - Real Estate (World) - 31/10/2005 31/07/2026 327.05
UBS (Lux) Infrastructure Equity I-A1 Cap $
 USD LU1692112649 Equity Sector - Infrastructure - 14/12/2017 30/07/2026 2,243.49
UBS (Lux) Infrastructure Equity I-A1 Cap EUR Hdg
 EUR LU1692112995 Equity World (Emerging & Developed Markets) - EUR Hedged - 17/11/2020 30/07/2026 1,269.76
UBS (Lux) Infrastructure Equity K-1 Cap $
 USD LU1692117366 Equity Sector - Infrastructure - 14/12/2017 30/07/2026 317.28
UBS (Lux) Infrastructure Equity P Cap $
 USD LU1692116392 Equity Sector - Infrastructure
14/12/2017 30/07/2026 273.31
UBS (Lux) Infrastructure Equity P Cap EUR Hdg
 EUR LU1692116715 Equity World (Emerging & Developed Markets) - EUR Hedged
14/12/2017 30/07/2026 172.24
UBS (Lux) Security Equity I-A1 Cap $
 USD LU1042675485 Equity Sector - Technology (World) - 02/04/2015 30/07/2026 3,373.44
UBS (Lux) Security Equity I-A1 Cap CHF Hdg
 CHF LU1886389292 Equity World (Emerging & Developed Markets) - CHF Hedged - 28/09/2018 30/07/2026 1,673.44
UBS (Lux) Security Equity I-A1 Cap EUR Hdg
 EUR LU1575200081 Equity World (Emerging & Developed Markets) - EUR Hedged - 10/03/2017 30/07/2026 2,482.00
UBS (Lux) Security Equity I-A2 Cap $
 USD LU2312155901 Equity Sector - Technology (World) - 16/03/2021 30/07/2026 1,238.09
UBS (Lux) Security Equity I-A3 Cap $
 USD LU3282212680 -- 10/02/2026 30/07/2026 112.97
UBS (Lux) Security Equity I-B Cap $
 USD LU1215828564 Equity Sector - Technology (World) - 06/04/2017 30/07/2026 3,404.29
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