Search

Funds (932)

Assogestioni category: Pacific Equity

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SISF Hong Kong Equity B Acc. HKD	HKD	LU0149535667	Equity Hong Kong	-	26/01/1988	31/07/2026	404.46
SISF Hong Kong Equity C Acc. HKD	HKD	LU0149536715	Equity Hong Kong	-	26/01/1988	31/07/2026	544.24
SISF Hong Kong Equity C Cap CHF	CHF	LU0820944667	Equity Hong Kong	-	12/09/2012	31/07/2026	166.64
SISF Hong Kong Equity D Cap HKD	HKD	LU0327381504	Equity Hong Kong	-	31/10/2007	31/07/2026	388.65
SISF Hong Kong Equity EUR Hdg. C Acc. EUR	EUR	LU0334663159	Equity Eur Hedged	-	14/12/2007	31/07/2026	157.12
SISF Hong Kong Equity I Cap HKD	HKD	LU0316469013	Equity Hong Kong	-	10/08/2007	31/07/2026	687.96
UBS (Lux) FS II MSCI Pacific ex Japan A $	USD	LU1419772022	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		17/06/2016	30/07/2026	222.83
UBS (Lux) FS II MSCI Pacific ex Japan A EUR	EUR	LU1419772295	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		30/01/2017	30/07/2026	187.66
UBS (Lux) FS II MSCI Pacific ex Japan I-A EUR	EUR	LU1004508104	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	08/09/2015	30/07/2026	2,280.64
UBS (Lux) FS II MSCI Pacific ex Japan I-B CHF	CHF	LU1004507395	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	23/10/2015	30/07/2026	1,858.25
UBS (Lux) FS II MSCI Pacific ex Japan I-B EUR	EUR	LU0985871440	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	18/04/2017	30/07/2026	1,817.51
UBS (Lux) FS II MSCI Pacific ex Japan I-B USD	USD	LU0941629049	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	16/09/2013	30/07/2026	2,190.88
UBS (Lux) FS II MSCI Pacific ex Japan I-W-SSP $	USD	LU2295703073	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	01/10/2021	30/07/2026	1,382.13
UBS (Lux) KSS Asian Equities F Cap $	USD	LU2275275522	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	04/02/2021	31/07/2026	125.52
UBS (Lux) KSS Asian Equities I-A1 Cap $	USD	LU0794920784	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	12/07/2012	31/07/2026	145.17
UBS (Lux) KSS Asian Equities I-B Cap $	USD	LU1881004144	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/09/2018	31/07/2026	237.60
UBS (Lux) KSS Asian Equities I-X Dis $	USD	LU1425939128	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/05/2016	31/07/2026	299.59
UBS (Lux) KSS Asian Equities K-B Cap $	USD	LU2238285584	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	05/11/2020	31/07/2026	161.31
UBS (Lux) KSS Asian Equities K-X Cap $	USD	LU1810131091	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	27/06/2018	31/07/2026	224.40
UBS (Lux) KSS Asian Equities P Cap $	USD	LU0235996351	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		24/04/2006	31/07/2026	400.08

43 44 45 46 47

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch