U ASSET ALLOCATION - Systematic Quality Dynamic AC USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+12.37%
31.12.24 - 15.12.25
+1.89%
17.11.25 - 15.12.25
+2.81%
15.09.25 - 15.12.25
+8.46%
16.06.25 - 15.12.25
+10.16%
16.12.24 - 15.12.25
+20.48%
04.03.24 - 15.12.25
- -
121.17 (H)
11.12.2025
121.17 (H)
11.12.2025
121.17 (H)
11.12.2025
121.17 (H)
11.12.2025
121.17 (H)
11.12.2025
121.17 (H)
11.12.2025
- -
98.53 (L)
08.04.2025
116.91 (L)
20.11.2025
116.77 (L)
25.09.2025
109.79 (L)
20.06.2025
98.53 (L)
08.04.2025
96.50 (L)
22.04.2024
- -