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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - USD Credit 2029 UC USD
LU2833330355
106.92 USD
15.12.2025
+8.26%
U ACCESS - USD Credit 2029 UD USD
LU2833330272
106.48 USD
15.12.2025
+7.82%
U ACCESS - USD Credit 2029 UDQ USD
LU2833330199
101.80 USD
15.12.2025
+3.08%
U ACCESS - USD Credit 2029 UHC EUR
LU2833328292
105.18 EUR
15.12.2025
+5.94%
U ACCESS - USD Credit 2029 UHC GBP
LU2833328706
107.35 GBP
15.12.2025
U ACCESS - USD Credit 2029 UHD GBP
LU2833328888
106.38 GBP
15.12.2025
+7.73%
U ASSET ALLOCATION - Balanced Asian Biased USD AC
LU2262127017
111.98 USD
16.12.2025
+16.14%
U ASSET ALLOCATION - Balanced Asian Biased USD AD
LU2262127108
112.02 USD
16.12.2025
+16.14%
U ASSET ALLOCATION - Balanced Asian Biased USD AHC
LU2404870631
103.29 SGD
16.12.2025
+13.42%
U ASSET ALLOCATION - Balanced CHF AC
LU2262125318
99.65 CHF
16.12.2025
+7.10%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price