U ASSET ALLOCATION - Balanced USD MC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+17.31%
31.12.24 - 10.12.25
+0.28%
10.11.25 - 10.12.25
+4.11%
10.09.25 - 10.12.25
+9.37%
10.06.25 - 10.12.25
+15.32%
10.12.24 - 10.12.25
+31.28%
11.12.23 - 10.12.25
+40.67%
12.12.22 - 10.12.25
+28.46%
10.12.20 - 10.12.25
1,761.96 (H)
29.10.2025
1,761.37 (H)
12.11.2025
1,761.96 (H)
29.10.2025
1,761.96 (H)
29.10.2025
1,761.96 (H)
29.10.2025
1,761.96 (H)
29.10.2025
1,761.96 (H)
29.10.2025
1,761.96 (H)
29.10.2025
1,452.66 (L)
08.04.2025
1,720.97 (L)
20.11.2025
1,689.55 (L)
10.09.2025
1,598.79 (L)
20.06.2025
1,452.66 (L)
08.04.2025
1,339.81 (L)
11.12.2023
1,232.81 (L)
28.12.2022
1,177.44 (L)
12.10.2022