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Current Selection: 18,491 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Conservative EUR AC
LU2262120277
94.45 EUR
29.10.2025
+2.00%
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
1,002.04 EUR
29.10.2025
+2.31%
U ASSET ALLOCATION - Conservative EUR MD EUR
LU2262120434
103.36 EUR
29.10.2025
+1.58%
U ASSET ALLOCATION - Conservative GBP MC
LU0860986446
Q
1,100.71 GBP
29.10.2025
+4.91%
U ASSET ALLOCATION - Conservative GBP MD
LU2262119774
Q
104.16 GBP
29.10.2025
+3.50%
U ASSET ALLOCATION - Conservative USD AC
LU2262118453
104.90 USD
29.10.2025
+4.68%
U ASSET ALLOCATION - Conservative USD MC
LU0860986289
Q
1,193.86 USD
29.10.2025
+4.98%
U ASSET ALLOCATION - Dynamic CHF AC
LU2262128338
100.04 CHF
29.10.2025
+6.03%
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
1,345.82 CHF
29.10.2025
+6.55%
U ASSET ALLOCATION - Dynamic EUR AC
LU2262129492
115.70 EUR
29.10.2025
+9.37%
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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