U ASSET ALLOCATION: Assemblées générales - Invitations et décisions du 02.04.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
-1.32% -1.36% -1.74% -0.85% +2.78% +10.23% +6.43% +15.96%
U ASSET ALLOCATION - Balanced GBP MD
LU2262126126
Q
-1.32% -1.36% -1.74% -0.85% +2.78% +10.22% +6.43% +0.94%
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
-0.94% -1.13% -0.30% -1.66% +4.17% +14.97% +9.11% +4.66%
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
-0.93% -1.13% -0.30% -1.66% +4.17% +14.98% +9.12% +4.10%
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
-1.32% -1.34% -0.62% -2.46% +2.25% +10.68% +4.00% -6.39%
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
-0.84% -1.10% -0.22% -1.49% +4.51% +15.74% +10.23% +24.75%
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
-1.48% -2.42% -1.72% -1.90% +2.19% +8.83% +1.39% +0.19%
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
-1.20% -2.33% -1.47% -1.40% +3.22% +10.70% +3.70% +3.17%
U ASSET ALLOCATION - Calm Sea EUR MD
LU2262131985
Q
-1.20% -2.32% -1.47% -1.41% +3.22% +10.69% +3.69% +1.15%
U ASSET ALLOCATION - Calm Sea USD AC
LU2262130581
+1.11% -1.14% +1.59% -1.21% +4.80% +11.14% +4.03% +2.28%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund