| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0860986289 | U ASSET ALLOCATION - Conservative USD MC | USD | Funds of funds | 10,000.00 | 0.00% | - | 1,198.15 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2262129906 | U ASSET ALLOCATION - Dynamic Asian Biase | USD | Mixed funds | 10,000.00 | 0.00% | - | 96.76 | - | Nov 22, 2024 09:00:00.000 |
|
| LU2262128338 | U ASSET ALLOCATION - Dynamic CHF AC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 106.93 | +4.69% | Dec 12, 2025 09:00:00.000 |
|
| LU0860988657 | U ASSET ALLOCATION - Dynamic CHF MC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,343.73 | +5.32% | Dec 12, 2025 09:00:00.000 |
|
| LU2262129492 | U ASSET ALLOCATION - Dynamic EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 113.62 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2262129575 | U ASSET ALLOCATION - Dynamic EUR AD EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 112.96 | +5.97% | Dec 12, 2025 09:00:00.000 |
|
| LU0860989119 | U ASSET ALLOCATION - Dynamic EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,706.93 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2262128841 | U ASSET ALLOCATION - Dynamic GBP AC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 141.61 | +11.48% | Dec 12, 2025 09:00:00.000 |
|
| LU0860988814 | U ASSET ALLOCATION - Dynamic GBP MC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 1,379.92 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2262127876 | U ASSET ALLOCATION - Dynamic USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 123.56 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2262127959 | U ASSET ALLOCATION - Dynamic USD AD USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 120.35 | +14.83% | Dec 12, 2025 09:00:00.000 |
|
| LU0860988491 | U ASSET ALLOCATION - Dynamic USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 2,018.26 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2262122059 | U ASSET ALLOCATION - Enhancement CHF AC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 103.43 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0860987253 | U ASSET ALLOCATION - Enhancement CHF MC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,090.55 | +4.54% | Dec 12, 2025 09:00:00.000 |
|
| LU2262123370 | U ASSET ALLOCATION - Enhancement EUR AC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 106.35 | +5.81% | Dec 12, 2025 09:00:00.000 |
|
| LU2262123537 | U ASSET ALLOCATION - Enhancement EUR AD | EUR | Mixed funds | 10,000.00 | 0.00% | - | 105.43 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0860987501 | U ASSET ALLOCATION - Enhancement EUR MC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,310.85 | +6.20% | Dec 12, 2025 09:00:00.000 |
|
| LU2262122562 | U ASSET ALLOCATION - Enhancement GBP AC | GBP | Funds of funds | 10,000.00 | 0.00% | - | 124.08 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0860987337 | U ASSET ALLOCATION - Enhancement GBP MC | GBP | Funds of funds | 10,000.00 | 0.00% | - | 1,554.53 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2262122992 | U ASSET ALLOCATION - Enhancement GBP MD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 114.88 | +10.87% | Dec 12, 2025 09:00:00.000 |
|
| LU2262121325 | U ASSET ALLOCATION - Enhancement USD AC | USD | Mixed funds | 10,000.00 | 0.00% | - | 115.23 | - | Dec 12, 2025 09:00:00.000 |
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| LU2262121598 | U ASSET ALLOCATION - Enhancement USD AD | USD | Mixed funds | 10,000.00 | 0.00% | - | 96.88 | +11.74% | Dec 12, 2025 09:00:00.000 |
|
| LU0860987170 | U ASSET ALLOCATION - Enhancement USD MC | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,559.36 | - | Dec 12, 2025 09:00:00.000 |
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| LU2262121671 | U ASSET ALLOCATION - Enhancement USD MD | USD | Mixed funds | 10,000.00 | 0.00% | - | 97.74 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2446385119 | U ASSET ALLOCATION - Multi Asset Control | USD | Mixed funds | 10,000.00 | 0.00% | - | 129.72 | +7.97% | Dec 12, 2025 09:00:00.000 |

