Funds Centre
AYG-Selecta Link/Vida Plan : Modalidad de Inversión Dinámica / Dynamic Investment Option
Determinados fondos de la lista pueden abonar retrocesiones a la Aseguradora quien, a su vez, los abonará al Intermediario. Estas retrocesiones formarán parte de la remuneración del Intermediario por la distribución del producto. Para conocer el detalle de los importes pagaderos por este concepto, el Tomador puede consultar el prospecto de cada fondo y que se pondrá a su disposición previa solicitud. / Certain funds on the list may pay rebates to the Insurer who, in turn, will transfer them to the Intermediary. These rebates constitute part of the Intermediary’s remuneration for the distribution of the product. For further details on the amounts payable for this concept, the Policyholder may consult the prospectus of each fund, available upon request.
La lista puede contener activos de liquidez muy limitada o no líquidos y las posibilidades de efectuar rescates podrían ser muy limitadas. Por favor, lea(n) detenidamente los prospectos de cada Fondo o Cesta de Activos. / The list may contain assets with very limited or no liquidity and the possibilities to make redemptions may be highly limited. Please, read carefully the fund flyer of each Fund and/or Portfolio of Assets.
La valoración de los Activos Subyacentes se efectúa en base a criterios determinados (entre otros, el periodo de inversión recomendado). Debe mencionarse expresamente que en el supuesto de rescate, total o parcial, o terminación, con carácter previo al periodo de inversión recomendado, la valoración de los Activos Subyacentes puede diferir del valor de mercado de los mismos indicado en las valoraciones facilitadas periódicamente por la Aseguradora y puede quedar sujeta a cambios. / The valuation of the Underlying Assets is made according to certain criteria (among others, recommended Investment period). It shall be expressly mentioned that in the event of withdrawal, surrender or termination, prior to the recommended investment period, the valuation of the Underlying Assets may differ from the market valuation indicated in the valuations provided periodically by the Insurer and be subject to changes.
Ver las Cestas de Activos / View the Baskets of Assets
Ver los Fondos UCITS ETF / View the UCITS ETF Funds
Asegúrese de que para cualquier fondo de inversión a que se refiere el art. 8 o 9 SFDR, las divulgaciones precontractuales relevantes estén disponibles, leídas y entendidas antes de que se seleccione dicho fondo y se proporcione una instrucción de compra a Utmost Luxembourg S.A.
Cuando las comunicaciones precontractuales para un fondo de inversión a que se refiere el art. 8 o 9 SFDR no están incluidas en esta lista de fondos, podrían estar disponibles como parte del folleto. En caso contrario, visite el sitio web de la compañía de fondos para acceder a dicha documentación. Seleccione únicamente un fondo de inversión a que se refiere el art. 8 o 9 SFDR si tuvo acceso a las divulgaciones precontractuales pertinentes.
* = por favor vea el glosario para más información: Link / * = please see glossary for further information: Link
| Nombre del fondo | ISIN | Moneda del fondo | Categoría de fondo | Forma jurídica | Gestor de Inversiones | Indicador Sintético de Riesgo (SRI) | PRIIPs KID EN | PRIIPs KID FR | PRIIPs KID NL | PRIIPs KID ES | PRIIPs KID IT | PRIIPs KID DE | Referencia ESG (SFDR) | Referencia ESG (para fondos fuera del ámbito de aplicación del SFDR) | ¿El producto tiene en cuenta las preferencias de sostenibilidad? | ¿Invierte en inversiones sostenibles? | Porcentaje mínimo de inversiones sostenibles | ¿El mínimo de inversiones sostenibles integra la taxonomía de la UE de las inversiones sostenibles? | ¿El mínimo de inversiones sostenibles no integra la taxonomía de la UE de las inversiones sostenibles medioambientales? | El porcentaje mínimo de inversiones sostenibles con un objetivo medioambiental | ¿El mínimo de inversiones sostenibles con un objetivo medioambiental integra la taxonomía de la UE de las inversiones sostenibles medioambientales? | El porcentaje mínimo de inversiones sostenibles con un objetivo social | Porcentaje de inversiones mínimas o previstas en inversiones sostenibles | Porcentaje de inversiones mínimas o previstas en inversiones sostenibles que estan alineadas con la taxonomía | ¿Tiene como objetivo la reducción de las emisiones de carbono? | Considera los principales impactos adversos (PAIs)? | PAIs considerados en la estrategia de inversión | Prospecto EN | Prospecto FR | Prospecto NL | Prospecto ES | Prospecto IT | Prospecto DE | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) EN | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) FR | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) NL | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) ES | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) IT | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) DE | Divulgaciones precontractuales de sostenibilidad EN | Divulgaciones precontractuales de sostenibilidad FR | Divulgaciones precontractuales de sostenibilidad NL | Divulgaciones precontractuales de sostenibilidad ES | Divulgaciones precontractuales de sostenibilidad IT | Divulgaciones precontractuales de sostenibilidad DE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities D EUR | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG S.A. | 5 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 15.0000000 | N | 35.0000000 | 90.0000000 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| RobecoSAM Smart Energy Equities D USD | USD | Equity Fund | sicav | ROBECO LUXEMBOURG S.A. | 5 | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 15.0000000 | N | 35.0000000 | 90.0000000 | 0 | N | TBC | View | View | View | View | View | ||||||||||||||||
| RobecoSAM Smart Materials Equities D EUR | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG S.A. | 5 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 15.0000000 | N | 35.0000000 | 90.0000000 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| RobecoSAM Smart Materials Equities D USD | USD | Equity Fund | sicav | Robeco Institutional Asset Management B.V. | 5 | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 15.0000000 | N | 35.0000000 | 90.0000000 | 0 | N | TBC | View | View | View | View | View | ||||||||||||||||
| Ruffer Sicav-Ruffer TR International-O-USD-Cap | USD | Hedge Funds - UCITS | sicav | FundPartner Solutions (Europe) S.A. | 3 | View | View | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | ||||||||||||||||
| Ruffer Sicav – Total Return International – O | EUR | Hedge Funds - UCITS | sicav | RUFFER INVESTMENT FUNDS | 3 | View | View | View | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| Salar Fund Plc – E3 | EUR | Bond Fund | sicav | FEROX CAPITAL MANAGEMENT LTD | 3 | View | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||||
| Schroder GAIA Sirios US Equity A EUR | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| Schroder Int. Sel. Fd – Emerg. Mrkts Shs A EUR Cap | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Schroder International Sel Emerging Markets Aa Cap | USD | Equity Fund | sicav | Schroder ISF Global Multi-Asse | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | GHG17, GHG16, GHGN9, GHG19, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, GHGN2, BIO1, GHG15, GHGN1, GHGN4 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Schroder Intl Sel Fd – Emerging Europe – Aac | EUR | Equity Fund | sicav | Schroder ISF Global Multi-Asse | 6 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | BIO1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, GHG15, GHG14, GHG17, GHG16, GHG19, GHG18, WAS1, SOC5, EMI4, SOC4, SOC3, SOC2, SOC1, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN5, GHGN8, GHGN7 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Schroder Intl Sel Fd – European Equity Alpha – A | EUR | Equity Fund | sicav | Schroder ISF Global Multi-Asse | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Schroder Intl Sel Fund – Us Small And Midcap Equity | USD | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Schroder Intl Select Fd – China Opportunities -A | USD | Equity Fund | sicav | Schroder ISF Global Multi-Asse | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Schroder Intl Selection Fund – China Opportunities – C | USD | Equity Fund | sicav | Schroder ISF Global Multi-Asse | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | GHG17, GHG16, GHGN9, GHG19, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, GHGN2, BIO1, GHG15, GHGN1, GHGN4 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Schroder ISF China A A Acc USD | USD | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Schroder ISF China A A EUR Cap Hdg | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Schroder ISF China Opportunities A1 Acc | USD | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Schroder ISF China Opportunities B Acc | USD | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | GHG17, GHG16, GHGN9, GHG19, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, GHGN2, BIO1, GHG15, GHGN1, GHGN4 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Schroder ISF Global Energy Transition A Acc EUR Hgd | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 5 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 75.0000000 | N | 0 | 75.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Schroder ISF Global Sustainable Gro A Acc | USD | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | N | TBC | GHG17, GHG16, GHGN9, GHG19, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, GHGN2, BIO1, GHG15, GHGN1, GHGN4 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Schroder ISF Global Sustainable Gro EUR Hdg A Acc | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Schroder – Us Small And Mid-Cap Equity – A | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | GHG17, GHG16, GHGN9, GHG19, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, GHGN2, BIO1, GHG15, GHGN1, GHGN4 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Seilern International Funds-Stryx World Growth – U | EUR | Equity Fund | sicav | Seilern Investment Management | 5 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG14, SOC5, SOC2, SOC1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHG19, GHG18, GHG15 | View | View | View | View | View | View | ||||||||||||||
| Seilern World Growth EUR H R | EUR | Equity Fund | sicav | Seilern Investment Management | 5 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Shs Vontobel Sus Emerging Markets Local Currency Bd – H | EUR | Bond Fund | sicav | VONTOBEL FD MGT SA | 3 | View | View | View | View | View | 8 | 8 | Y | Y | 20.0000000 | Y | Y | 0 | N | 0 | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | ||||||||||||||
| Siitnedif Tordesillas Sicav – Iberia A Eur | EUR | Equity Fund | sicav | LEMANIK ASSET MANAGEMENT LUX | 4 | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | ||||||||||||||||||||||
| Storm Fund II – Storm Bond Fund RCR EUR | EUR | Bond Fund | HAUCK & AUFHAUSER FUND SERVICES S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Stryx World Growth USD H R | USD | Equity Fund | sicav | SEILERN INVESTMENT MANAGEMENT (IRELAND) LIMITED | 5 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Sycomore Partners Fund – R (Acc) | EUR | Equity Fund | fund | SYCOMORE ASSET MANAGEMENT | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 1.0000000 | N | Y | TBC | N | TBC | 1.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | ||||||||||||
| T Rowe P Emerging Markets Corporate Bond A EUR Acc | EUR | Bond Fund | sicav | T. Rowe Price (Luxembourg) Management Sarl | 4 | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | ||||||||||||||||||||||||||
| T Rowe P Emerging Markets Corporate Bond A USD | USD | Bond Fund | sicav | T. Rowe Price (Luxembourg) Management Sarl | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC4, SOC1, SOC5 | View | View | View | View | View | View | View | ||||||||||||
| T. Rowe Price Euro Corporate Bond A EUR | EUR | Bond Fund | sicav | T. Rowe Price (Luxembourg) Management Sarl | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC4, SOC1, SOC5 | View | View | View | View | View | View | View | ||||||||||||
| T. Rowe Price Funds SICAV – Global Structured Research Equity Fund Ah EUR | EUR | Equity Fund | T. Rowe Price (Luxembourg) Management Sarl | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| T. Rowe price Funds SICAV – US Equity Fund -A | USD | Equity Fund | sicav | T Rowe Price Funds Lux | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC4, SOC1, SOC5 | View | View | View | View | View | View | View | ||||||||||||
| T Rowe US Equity A EUR | EUR | Equity Fund | sicav | T. Rowe Price (Luxembourg) Management Sarl | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| The Alger American Asset Growth Fund | USD | Equity Fund | sicav | ALGER FUNDS | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Thematics Subscription Economy Fund H-R/A (EUR) | EUR | Equity Fund | sicav | Natixis Investment Managers S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | WAT1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHG19, GHG18, GHG17, GHG16, GHG15, WAS1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Threadneedle (Lux)-American Smaller Companies AEH | EUR | Equity Fund | sicav | Threadneedle Management Luxembourg S.A. | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, BIO1, SOC13, SOC12, SOC5, SOC4, GHG19, SOC1, GHG18, GHG17, GHG16, GHG15, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN5, GHGN8 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Threadneedle (Lux)-Pan European Smlr Companies 1E | EUR | Equity Fund | sicav | Threadneedle Management Luxembourg S.A. | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, BIO1, SOC13, SOC12, SOC5, SOC4, GHG19, SOC1, GHG18, GHG17, GHG16, GHG15, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN5, GHGN8 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Tikehau 2027 R-Acc | EUR | Bond Fund | fund | TIKEHAU INVESTMENT MANAGEMENT S.A.S. | 3 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | |||||||||||||||||
| Trojan (Ireland) I EUR Acc | EUR | Other Fund | sicav | Link Fund Manager Solutions (Ireland) Limited | 3 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | View | View | View | |||||||||||||||||
| Ubs (Lux) Eq Fund – Greater China (Usd) P Acc Cap | USD | Equity Fund | fund | UBS AG LUX FUNDS | 5 | View | View | View | View | View | View | 8 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | ||||||||||||||
| UBS Lux Equity Fund – Greater China USD – P Hdg Eur Acc- | EUR | Equity Fund | fund | UBS FUND MANAGEMENT LUXEMBOURG SA | 5 | View | View | View | View | View | View | 8 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | ||||||||||||||
| Vontobel Fund – Commodity – H | EUR | Hedge Funds - UCITS | sicav | VONTOBEL FD MGT SA | 4 | View | View | View | View | View | 6 | 6 | Neutral | N | 0 | N | N | 0 | N | 0 | 0 | 0 | N | TBC | SOC5 | View | View | View | View | View | |||||||||||||||
| VONTOBEL FUND – EMERGING MARKET DEBT CLASS B | USD | Bond Fund | sicav | VONTOBEL ASSET MANAGEMENT LTD | 3 | View | View | View | View | View | 8 | 8 | Y | Y | 5.0000000 | N | Y | 0 | N | 0 | 5.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | ||||||||||||||
| Vontobel Fund Emerging Markets Corp Bond B USD | USD | Bond Fund | sicav | Vontobel Asset Management S.A. | 3 | View | View | View | View | View | 8 | 8 | Y | Y | 5.0000000 | N | Y | 0 | N | 0 | 5.0000000 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Vontobel Fund Emerging Markets Corp Bond H EUR | EUR | Bond Fund | sicav | Vontobel Asset Management S.A. | 3 | View | View | View | View | View | View | 8 | 8 | Y | Y | 5.0000000 | N | Y | 0 | N | 0 | 5.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| Vontobel Fund – Emerging Markets Debt – H – Eur – Hedged | EUR | Bond Fund | sicav | VONTOBEL FD MGT SA | 3 | View | View | View | View | View | 8 | 8 | Y | Y | 5.0000000 | N | Y | 0 | N | 0 | 5.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | ||||||||||||||
| Vontobel Fund – Eur Corporate Bond Mid Yield – B | EUR | Bond Fund | sicav | VONTOBEL FD MGT SA | 2 | View | View | View | View | View | 8 | 8 | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Vontobel Fund – Global Trend Clean Technology – B | EUR | Equity Fund | sicav | VONTOBEL FD MGT SA | 4 | View | View | View | View | View | View | 9 | 9 | Y | N | 0 | N | N | 80.0000000 | Y | 0 | 80.0000000 | 5.0000000 | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| Vontobel Fund Sust EM LC Bond C USD Acc | USD | Bond Fund | sicav | Vontobel Asset Management S.A. | 3 | View | View | View | View | View | 8 | 8 | Y | Y | 20.0000000 | Y | Y | 0 | 0 | 50.0000000 | 0 | N | TBC | SOC16, SOC15, GHG15, GHG17, GHG16, GHG4, GHGN3, SOC5, SOC4, SOC1 | View | View | View | View | View | View | |||||||||||||||
| Vontobel Fund – US Equity – B Cap | USD | Equity Fund | sicav | VONTOBEL FD MGT SA | 4 | View | View | View | View | View | 8 | 8 | Y | Y | 30.0000000 | N | Y | 0 | N | 0 | 30.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | ||||||||||||||
| Vontobel Fund – Us Value Equity – H | EUR | Equity Fund | sicav | VONTOBEL FD MGT SA | 4 | View | View | View | View | View | View | 8 | 8 | Y | Y | 30.0000000 | N | Y | 0 | N | 0 | 30.0000000 | 0 | N | TBC | View | View | View | View | View | View | View |