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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
123.17 USD
16.12.2025
+16.48%
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
120.33 USD
16.12.2025
+16.49%
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
107.84 SGD
16.12.2025
+13.68%
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
1,752.79 USD
16.12.2025
+16.90%
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
108.43 EUR
16.12.2025
+6.90%
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
112.73 EUR
16.12.2025
+7.96%
U ASSET ALLOCATION - Calm Sea USD AC
LU2262130581
116.03 USD
16.12.2025
+14.70%
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
120.26 USD
16.12.2025
+15.78%
U ASSET ALLOCATION - Conservative EUR AC
LU2262120277
94.14 EUR
16.12.2025
+1.66%
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
999.26 EUR
16.12.2025
+2.02%
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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