| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2262121325 | U ASSET ALLOCATION - Enhancement USD AC | USD | Mixed funds | 10,000.00 | 0.00% | - | 117.64 | - | May 12, 2026 09:00:00.000 |
|
| LU2262121598 | U ASSET ALLOCATION - Enhancement USD AD | USD | Mixed funds | 10,000.00 | 0.00% | - | 98.63 | +11.28% | May 12, 2026 09:00:00.000 |
|
| LU0860987170 | U ASSET ALLOCATION - Enhancement USD MC | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,594.25 | - | May 12, 2026 09:00:00.000 |
|
| LU2262121671 | U ASSET ALLOCATION - Enhancement USD MD | USD | Mixed funds | 10,000.00 | 0.00% | - | 99.64 | - | May 12, 2026 09:00:00.000 |
|
| LU2446385119 | U ASSET ALLOCATION - Multi Asset Control | USD | Mixed funds | 10,000.00 | 0.00% | - | 137.10 | +17.66% | May 12, 2026 09:00:00.000 |
|
| LU2705638059 | U ASSET ALLOCATION - Multi Asset Control | EUR | Mixed funds | 10,000.00 | 0.00% | - | 131.86 | +14.85% | May 12, 2026 09:00:00.000 |
|
| LU2705637325 | U ASSET ALLOCATION - Multi Asset Control | EUR | Mixed funds | 10,000.00 | 0.00% | - | 110.06 | +14.11% | May 12, 2026 09:00:00.000 |
|
| LU2446384906 | U ASSET ALLOCATION - Multi Asset Control | USD | Mixed funds | 10,000.00 | 0.00% | - | 113.84 | +16.90% | May 12, 2026 09:00:00.000 |
|
| LU2262132959 | U ASSET ALLOCATION - Open Sea EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 120.27 | - | May 12, 2026 09:00:00.000 |
|
| LU2262133171 | U ASSET ALLOCATION - Open Sea EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 128.29 | +8.68% | May 12, 2026 09:00:00.000 |
|
| LU2262132280 | U ASSET ALLOCATION - Open Sea USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 123.68 | +13.63% | May 12, 2026 09:00:00.000 |
|
| LU2262132447 | U ASSET ALLOCATION - Open Sea USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 105.74 | - | May 12, 2026 09:00:00.000 |
|
| LU0860986792 | U ASSET ALLOCATION - Scontinvest Income | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,138.67 | +7.67% | May 12, 2026 09:00:00.000 |
|
| LU0860987097 | U ASSET ALLOCATION - Scontinvest Income | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,153.45 | +4.72% | May 12, 2026 09:00:00.000 |
|
| LU2744864229 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,082.28 | +5.80% | May 12, 2026 09:00:00.000 |
|
| LU2744867677 | U ASSET ALLOCATION - Systematic Quality | CHF | Funds of funds | 10,000.00 | 0.00% | - | 124.16 | +11.04% | May 12, 2026 09:00:00.000 |
|
| LU2744866604 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 115.06 | +9.06% | May 12, 2026 09:00:00.000 |
|
| LU2744864146 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 99.45 | +5.80% | May 12, 2026 09:00:00.000 |
|
| LU2744864815 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 96.24 | +9.06% | May 12, 2026 09:00:00.000 |
|
| LU2744863171 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 107.80 | +17.09% | May 12, 2026 09:00:00.000 |
|
| LU2744868642 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 109.10 | +17.73% | May 12, 2026 09:00:00.000 |
|
| LU2744869533 | U ASSET ALLOCATION - Systematic Quality | CHF | Funds of funds | 10,000.00 | 0.00% | - | 115.01 | +11.65% | May 12, 2026 09:00:00.000 |
|
| LU2744868139 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,187.20 | +13.37% | May 12, 2026 09:00:00.000 |
|
| LU2744866513 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 116.41 | +9.64% | May 12, 2026 09:00:00.000 |
|
| LU2744865465 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 110.43 | +6.62% | May 12, 2026 09:00:00.000 |

