| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2262124691 | U ASSET ALLOCATION - Balanced USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 124.50 | +8.14% | Jul 29, 2026 09:00:00.000 |
|
| LU2262124857 | U ASSET ALLOCATION - Balanced USD AD USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 106.81 | +8.13% | Jul 29, 2026 09:00:00.000 |
|
| LU2404871019 | U ASSET ALLOCATION - Balanced USD AHC SG | SGD | Mixed funds | 10,000.00 | 0.00% | - | 107.07 | +5.05% | Jul 29, 2026 09:00:00.000 |
|
| LU0860987683 | U ASSET ALLOCATION - Balanced USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,775.15 | +8.51% | Jul 29, 2026 09:00:00.000 |
|
| LU2262130581 | U ASSET ALLOCATION - Calm Sea USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 117.21 | +6.60% | Jul 29, 2026 09:00:00.000 |
|
| LU2262130748 | U ASSET ALLOCATION - Calm Sea USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 107.36 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262120277 | U ASSET ALLOCATION - Conservative EUR AC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 93.79 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0860986529 | U ASSET ALLOCATION - Conservative EUR MC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 997.85 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262120434 | U ASSET ALLOCATION - Conservative EUR MD | EUR | Mixed funds | 10,000.00 | 0.00% | - | 102.01 | +0.28% | Jul 29, 2026 09:00:00.000 |
|
| LU2262119691 | U ASSET ALLOCATION - Conservative GBP AD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 82.53 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0860986446 | U ASSET ALLOCATION - Conservative GBP MC | GBP | Funds of funds | 10,000.00 | 0.00% | - | 1,294.90 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262119774 | U ASSET ALLOCATION - Conservative GBP MD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 120.67 | +2.71% | Jul 29, 2026 09:00:00.000 |
|
| LU2262118453 | U ASSET ALLOCATION - Conservative USD AC | USD | Funds of funds | 10,000.00 | 0.00% | - | 92.96 | - | Jul 29, 2026 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 |
|
| LU0860986289 | U ASSET ALLOCATION - Conservative USD MC | USD | Funds of funds | 10,000.00 | 0.00% | - | 1,207.02 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262128338 | U ASSET ALLOCATION - Dynamic CHF AC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 112.42 | +10.06% | Jul 29, 2026 09:00:00.000 |
|
| LU0860988657 | U ASSET ALLOCATION - Dynamic CHF MC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,416.97 | +10.62% | Jul 29, 2026 09:00:00.000 |
|
| LU2262129492 | U ASSET ALLOCATION - Dynamic EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 118.38 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262129575 | U ASSET ALLOCATION - Dynamic EUR AD EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 117.69 | +8.72% | Jul 29, 2026 09:00:00.000 |
|
| LU0860989119 | U ASSET ALLOCATION - Dynamic EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,784.07 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262128841 | U ASSET ALLOCATION - Dynamic GBP AC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 148.01 | +8.02% | Jul 29, 2026 09:00:00.000 |
|
| LU2262128924 | U ASSET ALLOCATION - Dynamic GBP AD GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 112.36 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0860988814 | U ASSET ALLOCATION - Dynamic GBP MC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 1,413.88 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262129062 | U ASSET ALLOCATION - Dynamic GBP MD GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 125.38 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262127876 | U ASSET ALLOCATION - Dynamic USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 126.13 | - | Jul 29, 2026 09:00:00.000 |

