| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0860987683 | U ASSET ALLOCATION - Balanced USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,755.11 | +15.00% | Dec 15, 2025 09:00:00.000 |
|
| LU2262130581 | U ASSET ALLOCATION - Calm Sea USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 115.99 | +12.23% | Dec 15, 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% | - | 102.42 | - | Dec 15, 2025 09:00:00.000 |
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| LU2262120277 | U ASSET ALLOCATION - Conservative EUR AC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 94.11 | - | Dec 15, 2025 09:00:00.000 |
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| LU0860986529 | U ASSET ALLOCATION - Conservative EUR MC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 998.90 | - | Dec 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% | - | 103.04 | +1.80% | Dec 15, 2025 09:00:00.000 |
|
| LU0860986446 | U ASSET ALLOCATION - Conservative GBP MC | GBP | Funds of funds | 10,000.00 | 0.00% | - | 1,257.85 | - | Dec 15, 2025 09:00:00.000 |
|
| LU2262119774 | U ASSET ALLOCATION - Conservative GBP MD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 119.03 | +5.05% | Dec 15, 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% | - | 89.70 | - | Dec 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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| LU0860986289 | U ASSET ALLOCATION - Conservative USD MC | USD | Funds of funds | 10,000.00 | 0.00% | - | 1,198.63 | - | Dec 15, 2025 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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| LU2262128338 | U ASSET ALLOCATION - Dynamic CHF AC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 106.83 | +4.25% | Dec 15, 2025 09:00:00.000 |
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| LU0860988657 | U ASSET ALLOCATION - Dynamic CHF MC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,344.83 | +4.87% | Dec 15, 2025 09:00:00.000 |
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| LU2262129492 | U ASSET ALLOCATION - Dynamic EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 113.47 | - | Dec 15, 2025 09:00:00.000 |
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| LU2262129575 | U ASSET ALLOCATION - Dynamic EUR AD EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 112.81 | +5.61% | Dec 15, 2025 09:00:00.000 |
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| LU0860989119 | U ASSET ALLOCATION - Dynamic EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,704.72 | - | Dec 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% | - | 141.15 | +11.36% | Dec 15, 2025 09:00:00.000 |
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| LU0860988814 | U ASSET ALLOCATION - Dynamic GBP MC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 1,377.51 | - | Dec 15, 2025 09:00:00.000 |
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| LU2262127876 | U ASSET ALLOCATION - Dynamic USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 123.35 | - | Dec 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% | - | 120.14 | +14.28% | Dec 15, 2025 09:00:00.000 |
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| LU0860988491 | U ASSET ALLOCATION - Dynamic USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 2,014.89 | - | Dec 15, 2025 09:00:00.000 |
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| LU2262122059 | U ASSET ALLOCATION - Enhancement CHF AC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 103.35 | - | Dec 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% | - | 1,091.50 | +4.47% | Dec 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% | - | 106.35 | +5.88% | Dec 15, 2025 09:00:00.000 |

