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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
115.23 USD
12.12.2025
+13.04%
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
113.75 USD
12.12.2025
+13.05%
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
1,559.36 USD
12.12.2025
+13.42%
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
114.76 USD
12.12.2025
+13.41%
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906
108.00 USD
12.12.2025
+9.21%
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325
105.34 EUR
12.12.2025
+6.76%
U ASSET ALLOCATION - Multi Asset Control MC USD
LU2446385119
129.72 USD
12.12.2025
+9.88%
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
125.87 EUR
12.12.2025
+7.41%
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
116.17 EUR
12.12.2025
+8.93%
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
123.30 EUR
12.12.2025
+10.19%
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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