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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 - Systematic Quality Defensive MC USD
LU2744866513
113.20 USD
12.12.2025
+8.05%
U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK
LU2744870382
1,049.00 DKK
12.12.2025
+4.76%
U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR
LU2744865465
108.38 EUR
12.12.2025
+4.97%
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
LU2744866356
1,067.79 SEK
12.12.2025
+4.77%
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
LU2744865549
106.51 EUR
12.12.2025
+4.97%
U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP
LU2744866273
108.16 GBP
12.12.2025
+5.96%
U ASSET ALLOCATION - Systematic Quality Dynamic AC USD
LU2744863171
120.39 USD
12.12.2025
+12.28%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF
LU2744867677
110.11 CHF
12.12.2025
+6.39%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR
LU2744867321
108.29 EUR
12.12.2025
+8.46%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP
LU2744867917
109.93 GBP
12.12.2025
+10.43%
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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