ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0860987923 | U ASSET ALLOCATION - Balanced EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,390.01 | +8.61% | Jan 15, 2025 09:00:00.000 |
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LU0860987840 | U ASSET ALLOCATION - Balanced GBP MC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 1,341.80 | - | Jan 15, 2025 09:00:00.000 |
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LU2262124691 | U ASSET ALLOCATION - Balanced USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 105.88 | +8.05% | Jan 15, 2025 09:00:00.000 |
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LU2262131985 | U ASSET ALLOCATION - Calm Sea EUR MD EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 101.35 | - | Jan 15, 2025 09:00:00.000 |
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LU2262130581 | U ASSET ALLOCATION - Calm Sea USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 101.40 | - | Jan 15, 2025 09:00:00.000 |
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LU2262120434 | U ASSET ALLOCATION - Conservative EUR MD | EUR | Mixed funds | 10,000.00 | 0.00% | - | 101.54 | - | Jan 15, 2025 09:00:00.000 |
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LU2262119774 | U ASSET ALLOCATION - Conservative GBP MD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 119.19 | +2.03% | Jan 15, 2025 09:00:00.000 |
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LU2262118537 | U ASSET ALLOCATION - Conservative USD AD | USD | Funds of funds | 10,000.00 | 0.00% | - | 100.85 | +4.41% | Mar 07, 2024 09:00:00.000 |
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LU2262129906 | U ASSET ALLOCATION - Dynamic Asian Biase | USD | Mixed funds | 10,000.00 | 0.00% | - | 96.76 | - | Nov 22, 2024 09:00:00.000 |
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LU0860988657 | U ASSET ALLOCATION - Dynamic CHF MC CHF | CHF | Mixed funds | - | 0.00% | - | 1,273.18 | - | Jan 15, 2025 09:00:00.000 |
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LU2262129575 | U ASSET ALLOCATION - Dynamic EUR AD EUR | EUR | Mixed funds | - | 0.00% | - | 106.03 | - | Jan 15, 2025 09:00:00.000 |
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LU2262128841 | U ASSET ALLOCATION - Dynamic GBP AC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 131.44 | - | Jan 15, 2025 09:00:00.000 |
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LU2262127959 | U ASSET ALLOCATION - Dynamic USD AD USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 102.58 | - | Jan 15, 2025 09:00:00.000 |
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LU0860987253 | U ASSET ALLOCATION - Enhancement CHF MC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,037.08 | - | Jan 15, 2025 09:00:00.000 |
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LU2262123370 | U ASSET ALLOCATION - Enhancement EUR AC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 99.69 | +5.45% | Jan 15, 2025 09:00:00.000 |
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LU0860987501 | U ASSET ALLOCATION - Enhancement EUR MC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,224.73 | +5.85% | Jan 15, 2025 09:00:00.000 |
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LU2262122992 | U ASSET ALLOCATION - Enhancement GBP MD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 104.55 | +6.38% | Jan 15, 2025 09:00:00.000 |
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LU2262121598 | U ASSET ALLOCATION - Enhancement USD AD | USD | Mixed funds | 10,000.00 | 0.00% | - | 97.79 | +6.02% | Jan 15, 2025 09:00:00.000 |
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LU2446385119 | U ASSET ALLOCATION - Multi Asset Control | USD | Mixed funds | 10,000.00 | 0.00% | - | 118.14 | +9.15% | Jan 15, 2025 09:00:00.000 |
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LU2262133171 | U ASSET ALLOCATION - Open Sea EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 113.04 | - | Jan 15, 2025 09:00:00.000 |
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LU2262132280 | U ASSET ALLOCATION - Open Sea USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 101.23 | - | Jan 15, 2025 09:00:00.000 |
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LU0860986792 | U ASSET ALLOCATION - Scontinvest Income | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,190.40 | - | Jan 15, 2025 09:00:00.000 |
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LU0860987097 | U ASSET ALLOCATION - Scontinvest Income | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,096.30 | - | Jan 15, 2025 09:00:00.000 |
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LU2744864229 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,021.34 | - | Jan 15, 2025 09:00:00.000 |
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LU2744867677 | U ASSET ALLOCATION - Systematic Quality | CHF | Funds of funds | 10,000.00 | 0.00% | - | 109.55 | - | Jan 15, 2025 09:00:00.000 |