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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 - 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%
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
119.09 USD
12.12.2025
+18.07%
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
119.29 USD
12.12.2025
+19.41%
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
1,140.07 EUR
12.12.2025
+3.97%
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
1,318.76 USD
12.12.2025
+7.58%
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604
112.14 USD
12.12.2025
+7.51%
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
111.46 USD
12.12.2025
+6.82%
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411
103.92 EUR
12.12.2025
+4.43%
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
LU2744864146
1,065.19 SEK
12.12.2025
+4.23%
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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