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Current Selection: 18,477 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK
LU2744870382
* 0.98%
30.06.2025
0.50% 1.06% 3
U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR
LU2744865465
* 0.98%
30.06.2025
0.50% 1.06% 3
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
LU2744866356
* 0.98%
30.06.2025
0.50% 1.06% 4
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
LU2744865549

0.50% 1.06% 3
U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP
LU2744866273

0.50% 1.06% 4
U ASSET ALLOCATION - Systematic Quality Dynamic AC USD
LU2744863171
* 1.54%
30.06.2025
1.25% 1.55% 5
U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF
LU2744867677
* 1.54%
30.06.2025
1.25% 1.55% 4
U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR
LU2744867321

U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP
LU2744867917

U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK
LU2744868139
* 1.54%
30.06.2025
1.25% 1.55% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)