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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
UBS (Lux) KSS Asian Equities P Cap EUR Hdg	EUR	LU2257650908	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		25/11/2020	31/07/2026	108.43
UBS (Lux) KSS Asian Equities P Cap HKD	HKD	LU2310811786	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	29/03/2021	31/07/2026	1,274.40
UBS (Lux) KSS Asian Equities P Dis GBP	GBP	LU0246169758	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	29/05/2006	31/07/2026	293.21
UBS (Lux) KSS Asian Equities Q Cap $	USD	LU0425184842	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	05/10/2015	31/07/2026	318.55
UBS (Lux) KSS Asian Equities Q Cap EUR	EUR	LU2314674917	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/03/2021	31/07/2026	136.49
UBS (Lux) KSS Asian Equities Q Cap EUR Hdg	EUR	LU2257650734	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	28/04/2021	31/07/2026	114.41
UBS (Lux) KSS Asian Equities U-X Cap $	USD	LU0425186540	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	01/03/2011	31/07/2026	39,861.86
UniCredit Life D Azionario Pacifico	EUR	CNPAZPA	Equity Asia Pacific (Emerging & Developed Markets)	-	04/01/2008	29/07/2026	7.11
UniCredit Life E Az.Pacifico e Giappone	EUR	CNPEGIAP	Equity Asia Pacific (Emerging & Developed Markets)	-	01/02/2010	29/07/2026	12.08
Vontobel mtx Asian Leaders (ex Japan) A $	USD	LU0384409180	Equity Focus - ESG (Asia Pacific)	-	17/11/2008	30/07/2026	543.07
Vontobel mtx Asian Leaders (ex Japan) AG Dis $	USD	LU3191232290	Equity Focus - ESG (Asia Pacific)	-	23/10/2025	30/07/2026	119.54
Vontobel mtx Asian Leaders (ex Japan) AHI Dis EUR	EUR	LU1711394905	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	06/11/2017	30/07/2026	127.55
Vontobel mtx Asian Leaders (ex Japan) AI Dis $	USD	LU1984203791	Equity Focus - ESG (Asia Pacific)	-	07/05/2019	30/07/2026	162.84
Vontobel mtx Asian Leaders (ex Japan) AN Dis $	USD	LU1683484361	Equity Focus - ESG (Asia Pacific)	-	09/10/2017	30/07/2026	157.53
Vontobel mtx Asian Leaders (ex Japan) B $	USD	LU0384409263	Equity Focus - ESG (Asia Pacific)		17/11/2008	30/07/2026	590.14
Vontobel mtx Asian Leaders (ex Japan) B1 Cap $	USD	LU2177019705	Equity Focus - ESG (Asia Pacific)	-	27/05/2020	30/07/2026	171.31
Vontobel mtx Asian Leaders (ex Japan) C Cap $	USD	LU3012648104	Equity Focus - ESG (Asia Pacific)	-	08/04/2025	30/07/2026	166.38
Vontobel mtx Asian Leaders (ex Japan) C1 Cap $	USD	LU2177019887	Equity Focus - ESG (Asia Pacific)	-	27/05/2020	30/07/2026	165.61
Vontobel mtx Asian Leaders (ex Japan) G Cap $	USD	LU1859547652	Equity Focus - ESG (Asia Pacific)	-	27/07/2018	30/07/2026	176.46
Vontobel mtx Asian Leaders (ex Japan) G EUR	EUR	LU2079841750	Equity Focus - ESG (Asia Pacific)	-	12/06/2019	30/07/2026	174.46

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