| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2705638059 | U ASSET ALLOCATION - Multi Asset Control | EUR | Mixed funds | 10,000.00 | 0.00% | - | 125.87 | +5.41% | Dec 12, 2025 09:00:00.000 |
|
| LU2705637325 | U ASSET ALLOCATION - Multi Asset Control | EUR | Mixed funds | 10,000.00 | 0.00% | - | 105.34 | +4.74% | Dec 12, 2025 09:00:00.000 |
|
| LU2446384906 | U ASSET ALLOCATION - Multi Asset Control | USD | Mixed funds | 10,000.00 | 0.00% | - | 108.00 | +7.27% | Dec 12, 2025 09:00:00.000 |
|
| LU2262132959 | U ASSET ALLOCATION - Open Sea EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 116.17 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2262133171 | U ASSET ALLOCATION - Open Sea EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 123.30 | +7.52% | Dec 12, 2025 09:00:00.000 |
|
| LU2262132280 | U ASSET ALLOCATION - Open Sea USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 119.09 | +14.60% | Dec 12, 2025 09:00:00.000 |
|
| LU2262132447 | U ASSET ALLOCATION - Open Sea USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 101.60 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0860986792 | U ASSET ALLOCATION - Scontinvest Income | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,123.21 | +7.01% | Dec 12, 2025 09:00:00.000 |
|
| LU0860987097 | U ASSET ALLOCATION - Scontinvest Income | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,140.07 | +3.32% | Dec 12, 2025 09:00:00.000 |
|
| LU2744864229 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,067.65 | +3.16% | Dec 12, 2025 09:00:00.000 |
|
| LU2744867677 | U ASSET ALLOCATION - Systematic Quality | CHF | Funds of funds | 10,000.00 | 0.00% | - | 117.96 | +4.37% | Dec 12, 2025 09:00:00.000 |
|
| LU2744866604 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 112.14 | +6.53% | Dec 12, 2025 09:00:00.000 |
|
| LU2744864146 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 98.09 | +3.16% | Dec 12, 2025 09:00:00.000 |
|
| LU2744864815 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 94.93 | +6.52% | Dec 12, 2025 09:00:00.000 |
|
| LU2744863171 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 102.54 | +10.37% | Dec 12, 2025 09:00:00.000 |
|
| LU2744868642 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 103.55 | +10.96% | Dec 12, 2025 09:00:00.000 |
|
| LU2744869533 | U ASSET ALLOCATION - Systematic Quality | CHF | Funds of funds | 10,000.00 | 0.00% | - | 110.97 | +4.94% | Dec 12, 2025 09:00:00.000 |
|
| LU2744868139 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,140.34 | +6.30% | Dec 12, 2025 09:00:00.000 |
|
| LU2744866513 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 113.20 | +7.11% | Dec 12, 2025 09:00:00.000 |
|
| LU2744865465 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 108.38 | +3.95% | Dec 12, 2025 09:00:00.000 |
|
| LU2744869376 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 115.72 | +7.14% | Dec 12, 2025 09:00:00.000 |
|
| LU2744866356 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,067.79 | +3.73% | Dec 12, 2025 09:00:00.000 |
|
| LU2744869889 | U ASSET ALLOCATION - Systematic Quality | GBP | Funds of funds | 10,000.00 | 0.00% | - | 127.70 | +9.20% | Dec 12, 2025 09:00:00.000 |
|
| LU2744870382 | U ASSET ALLOCATION - Systematic Quality | DKK | Funds of funds | 10,000.00 | 0.00% | - | 1,049.00 | +3.72% | Dec 12, 2025 09:00:00.000 |
|
| LU2744865549 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 106.51 | +3.94% | Dec 12, 2025 09:00:00.000 |

