UBS Fund Management (Luxembourg) S.A.
White Labelling Solutions
Fund information
BOS International Fund
Key Investor Information Document | Key Investor Information Document | ISIN | ISIN | KIID | KIID |
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Key Investor Information Document | BPER International SICAV – Fixed Income Credit Strategies Class P | ISIN | LU2240517271 | KIID | |
Key Investor Information Document | BPER International SICAV – Global High Yield Class I | ISIN | LU2240517784 | KIID | |
Key Investor Information Document | BPER International SICAV – Global High Yield Class P | ISIN | LU2240517354 | KIID | |
Key Investor Information Document | BPER International SICAV – Low Duration European Covered Bond Class P | ISIN | LU2240517438 | KIID | |
Key Investor Information Document | BPER International SICAV – Optimal Income Class P | ISIN | LU2240517511 | KIID | |
Key Investor Information Document | BPER International SICAV - Multi Asset Global Opportunities Class P | ISIN | LU2058922902 | KIID | |
Key Investor Information Document | BPER International SICAV - Currency Diversifier Class P | ISIN | LU0895813110 | KIID | |
Key Investor Information Document | BPER International SICAV - Emerging Markets - Multi Asset Dividend Class P-dist | ISIN | LU0107883588 | KIID | |
Key Investor Information Document | BPER International SICAV - Equity Europe Opportunity Class P | ISIN | LU0085741386 | KIID | |
Key Investor Information Document | BPER International SICAV - Equity North America Class P | ISIN | LU0085741469 | KIID | |
Key Investor Information Document | BPER International SICAV - Global Balanced Risk Control Class P | ISIN | LU0107883315 | KIID | |
Key Investor Information Document | BPER International SICAV - Global Bond Class P | ISIN | LU0085741626 | KIID | |
Key Investor Information Document | BPER International SICAV - Global Convertible Bond EUR Class P | ISIN | LU0179154363 | KIID | |
Key Investor Information Document | BPER International SICAV - Multi Asset Dividend Class P-dist | ISIN | LU0579081497 | KIID | |
Key Investor Information Document | BPER International SICAV - Open Selection Defence Class P | ISIN | LU1069043328 | KIID | |
Key Investor Information Document | BPER International SICAV - Open Selection Growth Class P | ISIN | LU1069043831 | KIID | |
Key Investor Information Document | BPER International SICAV - Open Selection Income Class P | ISIN | LU1069043674 | KIID | |
Key Investor Information Document | BPER International SICAV - Short Term EUR Corporates Class P | ISIN | LU0253380819 | KIID |
Key Investor Information Document | Key Investor Information Document | ISIN | ISIN | PRIIP | PRIIP |
|---|---|---|---|---|---|
Key Investor Information Document | Itaú Active Asset Allocation – Cash Enhanced Shares 1 | ISIN | LU0454721910 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Cash Enhanced Shares 2 | ISIN | LU0454721837 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Cash Enhanced Shares X | ISIN | LU1727617471 | PRIIP | |
Key Investor Information Document |
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Key Investor Information Document | Itaú Active Asset Allocation – Conservative Shares 1 | ISIN | LU0454721241 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Conservative Shares 2 | ISIN | LU0454721167 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Conservative Shares 3 | ISIN | LU0720334852 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Conservative Shares 4 | ISIN | LU0720334936 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Conservative Shares 5 | ISIN | LU1093395710 | PRIIP | |
Key Investor Information Document |
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Key Investor Information Document | Itaú Active Asset Allocation – Growth Shares 1 | ISIN | LU0454720862 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Growth Shares 2 | ISIN | LU0454720789 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Growth Shares 3 | ISIN | LU0690413967 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Growth Shares 4 | ISIN | LU0690414189 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Growth Shares 5 | ISIN | LU1093396015 | PRIIP | |
Key Investor Information Document |
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Key Investor Information Document | Itaú Active Asset Allocation – Moderate Shares 1 | ISIN | LU0454720607 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Moderate Shares 2 | ISIN | LU0454720516 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Moderate Shares 3 | ISIN | LU0690413538 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Moderate Shares 4 | ISIN | LU0690413702 | PRIIP | |
Key Investor Information Document | Itaú Active Asset Allocation – Moderate Shares 5 | ISIN | LU1093395801 | PRIIP |
Key Investor Information Documents | Key Investor Information Documents | ISIN | ISIN | KIID | KIID |
|---|---|---|---|---|---|
Key Investor Information Documents | Itaú Funds - LATIN AMERICA EQUITY FUND, Class A USD (Accumulation) | ISIN | LU0256559401 | KIID | |
Key Investor Information Documents | Itaú Funds - LATIN AMERICA EQUITY FUND, Class I USD (Accumulation) | ISIN | LU0450423750 | KIID | |
Key Investor Information Documents | Itaú Funds - MODERATE FUND, Class Y USD (Accumulation) | ISIN | LU1303468125 | KIID | |
Key Investor Information Documents | Itaú Funds - MODERATE FUND, Class A USD (Accumulation) | ISIN | LU1303467747 | KIID |
Jyske SICAV
Kersio Lux
Mobius SICAV
Key Investor Information Documents | Key Investor Information Documents | ISIN | ISIN | KIID | KIID |
|---|---|---|---|---|---|
Key Investor Information Documents | OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class A | ISIN | LU0810450972 | KIID | |
Key Investor Information Documents | OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class B CHF hedged | ISIN | LU1266141958 | KIID | |
Key Investor Information Documents | OnCapital SICAV – FIXED INCOME - Class A | ISIN | LU0810451608 | KIID | |
Key Investor Information Documents | OnCapital SICAV – FIXED INCOME - Class B CHF hedged | ISIN | LU1266142337 | KIID | |
Key Investor Information Documents | OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class A | ISIN | LU0810451434 | KIID | |
Key Investor Information Documents | OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class B EUR hedged | ISIN | LU1266142253 | KIID | |
Key Investor Information Documents | OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class A | ISIN | LU1167815577 | KIID | |
Key Investor Information Documents | OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class B CHF hedged | ISIN | LU1266142170 | KIID |
Key Investor Information Documents | Key Investor Information Documents | ISIN | ISIN | KIID | KIID |
|---|---|---|---|---|---|
Key Investor Information Documents | SF (LUX) SICAV 2 - Guaranteed Life Design 2014 I | ISIN | LU0192815743 | KIID | |
Key Investor Information Documents | SF (LUX) SICAV 2 - Guaranteed Life Design 2014 R | ISIN | LU0316113934 | KIID | |
Key Investor Information Documents | SF (LUX) SICAV 2 - Guaranteed Life Design 2019 I | ISIN | LU0428412265 | KIID | |
Key Investor Information Documents | SF (LUX) SICAV 2 - Guaranteed Life Design 2019 R | ISIN | LU0428412422 | KIID | |
Key Investor Information Documents | SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I | ISIN | LU1285430077 | KIID | |
Key Investor Information Documents | SF (LUX) SICAV 2 - Life Investment Maturity Guaranteed 2024 R | ISIN | LU0307057777 | KIID | |
Key Investor Information Documents | SF (LUX) SICAV 2 - Skandia Maturity Protected Fund 2022 I | ISIN | LU0271866880 | KIID |
Key Investor Information Documents | Key Investor Information Documents | ISIN | ISIN | KIID | KIID |
|---|---|---|---|---|---|
Key Investor Information Documents | SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund – Diversified CHF | ISIN | LU0391226189 | KIID | |
Key Investor Information Documents | SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified EUR | ISIN | LU0390556354 | KIID | |
Key Investor Information Documents | SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified USD | ISIN | LU0391226007 | KIID | |
Key Investor Information Documents | SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF | ISIN | LU0947614680 | KIID | |
Key Investor Information Documents | SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR | ISIN | LU0947614417 | KIID | |
Key Investor Information Documents | SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused USD | ISIN | LU0947618590 | KIID |
Key Investor Information Documents | Key Investor Information Documents | ISIN | ISIN | KIID | KIID |
|---|---|---|---|---|---|
Key Investor Information Documents | LUXEMBOURG PLACEMENT FUND - Bolle | ISIN | LU0187653737 | KIID | |
Key Investor Information Documents | LUXEMBOURG PLACEMENT FUND - Solitär | ISIN | LU0159025070 | KIID | |
Key Investor Information Documents | LUXEMBOURG PLACEMENT FUND - Solitär II | ISIN | LU0197086910 | KIID | |
Key Investor Information Documents | LUXEMBOURG PLACEMENT FUND - Top Invest B | ISIN | LU0327204631 | KIID |
Key Investor Information Documents | Key Investor Information Documents | ISIN | ISIN | KIID | KIID |
|---|---|---|---|---|---|
Key Investor Information Documents | Migros Bank (Lux) Fonds 30 A | ISIN | LU0261662687 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds 30 B | ISIN | LU0261662760 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds 40 (EUR) A | ISIN | LU0261662844 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds 40 (EUR) B | ISIN | LU0261662927 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds 50 A | ISIN | LU0261663065 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds 50 B | ISIN | LU0261663149 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds InterBond A | ISIN | LU0261663578 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds InterBond B | ISIN | LU0261663651 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds InterStock A | ISIN | LU0261663735 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds InterStock B | ISIN | LU0261663818 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds SwissStock A | ISIN | LU0261663909 | KIID | |
Key Investor Information Documents | Migros Bank (Lux) Fonds SwissStock B | ISIN | LU0261664030 | KIID |
