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Funds (932)

Assogestioni category: Pacific Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Robeco Asia Pacific Equities D Cap $	USD	LU0487305319	Equity Asia Pacific (Emerging & Developed Markets)		18/02/2010	30/07/2026	392.91
Robeco Asia Pacific Equities D Cap EUR	EUR	LU0084617165	Equity Asia Pacific (Emerging & Developed Markets)		17/04/1998	30/07/2026	338.20
Robeco Asia Pacific Equities I Cap $	USD	LU0875837915	Equity Asia Pacific (Emerging & Developed Markets)	-	22/01/2013	30/07/2026	335.96
Robeco Asia Pacific Equities I Cap EUR	EUR	LU1493701376	Equity Asia Pacific (Emerging & Developed Markets)	-	21/09/2016	30/07/2026	261.20
SISF Asian Opportunities A Cap $	USD	LU0106259558	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		29/10/1993	31/07/2026	36.44
SISF Asian Opportunities A Cap EUR	EUR	LU0248184466	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		22/03/2006	31/07/2026	31.65
SISF Asian Opportunities A Cap SGD	SGD	LU0287615628	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	23/02/2007	31/07/2026	30.79
SISF Asian Opportunities A Dis $ AV	USD	LU0048388663	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	29/10/1993	31/07/2026	26.03
SISF Asian Opportunities A1 Cap $	USD	LU0133713346	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	11/01/2002	31/07/2026	32.69
SISF Asian Opportunities A1 Cap EUR	EUR	LU0248179623	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	22/03/2006	31/07/2026	28.43
SISF Asian Opportunities B Cap $	USD	LU0106259632	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		31/08/1994	31/07/2026	29.61
SISF Asian Opportunities B Cap EUR	EUR	LU0248183906	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		22/03/2006	31/07/2026	25.74
SISF Asian Opportunities C Cap $	USD	LU0106259988	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/10/1995	31/07/2026	47.78
SISF Asian Opportunities C Cap EUR	EUR	LU0248183658	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	22/03/2006	31/07/2026	41.57
SISF Asian Opportunities C Dis $ AV	USD	LU0062906986	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/10/1995	31/07/2026	30.59
SISF Asian Opportunities I Cap $	USD	LU0134341402	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	29/10/1993	31/07/2026	60.71
SISF Asian Opportunities IZ Cap $	USD	LU1875387349	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	09/10/2018	31/07/2026	48.63
SISF China Opportunities A Cap HKD	HKD	LU0463099449	Equity China		17/02/2006	31/07/2026	17.68
SISF China Opportunities A Cap. $	USD	LU0244354667	Equity China		17/02/2006	31/07/2026	407.08
SISF China Opportunities A1 Cap. $	USD	LU0244355631	Equity China	-	17/02/2006	31/07/2026	370.07

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