| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2262127017 | U ASSET ALLOCATION - Balanced Asian Bias | USD | Mixed funds | 10,000.00 | 0.00% | - | 112.44 | +14.28% | Dec 12, 2025 09:00:00.000 |
|
| LU2262127108 | U ASSET ALLOCATION - Balanced Asian Bias | USD | Mixed funds | 10,000.00 | 0.00% | - | 112.48 | +14.29% | Dec 12, 2025 09:00:00.000 |
|
| LU2404870631 | U ASSET ALLOCATION - Balanced Asian Bias | SGD | Mixed funds | 10,000.00 | 0.00% | - | 103.74 | +11.53% | Dec 12, 2025 09:00:00.000 |
|
| LU2262125318 | U ASSET ALLOCATION - Balanced CHF AC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 106.83 | +5.98% | Dec 12, 2025 09:00:00.000 |
|
| LU0860987766 | U ASSET ALLOCATION - Balanced CHF MC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,236.34 | +6.36% | Dec 12, 2025 09:00:00.000 |
|
| LU2262126555 | U ASSET ALLOCATION - Balanced EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 116.07 | +7.62% | Dec 12, 2025 09:00:00.000 |
|
| LU2262126639 | U ASSET ALLOCATION - Balanced EUR AD EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 113.14 | +7.63% | Dec 12, 2025 09:00:00.000 |
|
| LU0860987923 | U ASSET ALLOCATION - Balanced EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,511.77 | +8.05% | Dec 12, 2025 09:00:00.000 |
|
| LU2262125821 | U ASSET ALLOCATION - Balanced GBP AC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 116.84 | +12.52% | Dec 12, 2025 09:00:00.000 |
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| LU2262126043 | U ASSET ALLOCATION - Balanced GBP AD GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 116.03 | +12.54% | Dec 12, 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% | - | 1,518.07 | +12.97% | Dec 12, 2025 09:00:00.000 |
|
| LU2262126126 | U ASSET ALLOCATION - Balanced GBP MD GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 132.58 | +12.97% | Dec 12, 2025 09:00:00.000 |
|
| LU2262124691 | U ASSET ALLOCATION - Balanced USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 123.41 | +14.78% | Dec 12, 2025 09:00:00.000 |
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| LU2262124857 | U ASSET ALLOCATION - Balanced USD AD USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 102.69 | +14.78% | Dec 12, 2025 09:00:00.000 |
|
| LU2404871019 | U ASSET ALLOCATION - Balanced USD AHC SG | SGD | Mixed funds | 10,000.00 | 0.00% | - | 108.08 | +11.91% | Dec 12, 2025 09:00:00.000 |
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| LU0860987683 | U ASSET ALLOCATION - Balanced USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,756.22 | +15.21% | Dec 12, 2025 09:00:00.000 |
|
| LU2262130581 | U ASSET ALLOCATION - Calm Sea USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 115.84 | +12.06% | Dec 12, 2025 09:00:00.000 |
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| LU2262130748 | U ASSET ALLOCATION - Calm Sea USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 102.25 | - | Dec 12, 2025 09:00:00.000 |
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| LU2262120277 | U ASSET ALLOCATION - Conservative EUR AC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 94.07 | - | Dec 12, 2025 09:00:00.000 |
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| LU0860986529 | U ASSET ALLOCATION - Conservative EUR MC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 998.54 | - | Dec 12, 2025 09:00:00.000 |
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| LU2262120434 | U ASSET ALLOCATION - Conservative EUR MD | EUR | Mixed funds | 10,000.00 | 0.00% | - | 103.00 | +1.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0860986446 | U ASSET ALLOCATION - Conservative GBP MC | GBP | Funds of funds | 10,000.00 | 0.00% | - | 1,258.59 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2262119774 | U ASSET ALLOCATION - Conservative GBP MD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 119.11 | +5.05% | Dec 12, 2025 09:00:00.000 |
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| LU2262118453 | U ASSET ALLOCATION - Conservative USD AC | USD | Funds of funds | 10,000.00 | 0.00% | - | 89.63 | - | Dec 12, 2025 09:00:00.000 |
|
| 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 |

