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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
120.49 USD
15.12.2025
+16.64%
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
108.00 SGD
15.12.2025
+13.85%
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
1,755.11 USD
15.12.2025
+17.05%
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
108.49 EUR
15.12.2025
+6.96%
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
112.79 EUR
15.12.2025
+8.02%
U ASSET ALLOCATION - Calm Sea USD AC
LU2262130581
115.99 USD
15.12.2025
+14.66%
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
120.21 USD
15.12.2025
+15.73%
U ASSET ALLOCATION - Conservative EUR AC
LU2262120277
94.11 EUR
15.12.2025
+1.63%
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
998.90 EUR
15.12.2025
+1.99%
U ASSET ALLOCATION - Conservative EUR MD EUR
LU2262120434
103.04 EUR
15.12.2025
+1.27%
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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