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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 - Systematic Quality Dynamic AHC GBP
LU2744867917
109.93 GBP
12.12.2025
+10.43%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK
LU2744868139
1,140.34 SEK
12.12.2025
+8.23%
U ASSET ALLOCATION - Systematic Quality Dynamic MC USD
LU2744868642
121.58 USD
12.12.2025
+12.87%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF
LU2744869533
110.97 CHF
12.12.2025
+6.94%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK
LU2744866943
1,103.85 DKK
12.12.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR
LU2744869376
115.72 EUR
12.12.2025
+9.04%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP
LU2744869889
112.01 GBP
12.12.2025
+11.00%
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
95.80 CHF
12.12.2025
+2.52%
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
96.63 CHF
12.12.2025
+2.67%
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
95.31 CHF
12.12.2025
+2.66%
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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