| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2262127959 | U ASSET ALLOCATION - Dynamic USD AD USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 122.85 | +8.43% | Jul 29, 2026 09:00:00.000 |
|
| LU0860988491 | U ASSET ALLOCATION - Dynamic USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 2,067.03 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262122059 | U ASSET ALLOCATION - Enhancement CHF AC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 103.74 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0860987253 | U ASSET ALLOCATION - Enhancement CHF MC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,096.05 | +4.75% | Jul 29, 2026 09:00:00.000 |
|
| LU2262123370 | U ASSET ALLOCATION - Enhancement EUR AC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 107.11 | +5.05% | Jul 29, 2026 09:00:00.000 |
|
| LU2262123537 | U ASSET ALLOCATION - Enhancement EUR AD | EUR | Mixed funds | 10,000.00 | 0.00% | - | 106.19 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0860987501 | U ASSET ALLOCATION - Enhancement EUR MC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,323.16 | +5.43% | Jul 29, 2026 09:00:00.000 |
|
| LU2262122562 | U ASSET ALLOCATION - Enhancement GBP AC | GBP | Funds of funds | 10,000.00 | 0.00% | - | 127.62 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0860987337 | U ASSET ALLOCATION - Enhancement GBP MC | GBP | Funds of funds | 10,000.00 | 0.00% | - | 1,602.04 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262122992 | U ASSET ALLOCATION - Enhancement GBP MD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 115.40 | +7.08% | Jul 29, 2026 09:00:00.000 |
|
| LU2262121325 | U ASSET ALLOCATION - Enhancement USD AC | USD | Mixed funds | 10,000.00 | 0.00% | - | 115.78 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262121598 | U ASSET ALLOCATION - Enhancement USD AD | USD | Mixed funds | 10,000.00 | 0.00% | - | 100.38 | +6.48% | Jul 29, 2026 09:00:00.000 |
|
| LU0860987170 | U ASSET ALLOCATION - Enhancement USD MC | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,570.10 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262121671 | U ASSET ALLOCATION - Enhancement USD MD | USD | Mixed funds | 10,000.00 | 0.00% | - | 101.48 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2446385119 | U ASSET ALLOCATION - Multi Asset Control | USD | Mixed funds | 10,000.00 | 0.00% | - | 136.05 | +11.39% | Jul 29, 2026 09:00:00.000 |
|
| LU2705638059 | U ASSET ALLOCATION - Multi Asset Control | EUR | Mixed funds | 10,000.00 | 0.00% | - | 130.30 | +8.91% | Jul 29, 2026 09:00:00.000 |
|
| LU2705637325 | U ASSET ALLOCATION - Multi Asset Control | EUR | Mixed funds | 10,000.00 | 0.00% | - | 108.61 | +8.21% | Jul 29, 2026 09:00:00.000 |
|
| LU2446384906 | U ASSET ALLOCATION - Multi Asset Control | USD | Mixed funds | 10,000.00 | 0.00% | - | 112.82 | +10.68% | Jul 29, 2026 09:00:00.000 |
|
| LU2262132959 | U ASSET ALLOCATION - Open Sea EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 122.10 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2262133171 | U ASSET ALLOCATION - Open Sea EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 130.57 | +10.70% | Jul 29, 2026 09:00:00.000 |
|
| LU2262132280 | U ASSET ALLOCATION - Open Sea USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 122.15 | +8.44% | Jul 29, 2026 09:00:00.000 |
|
| LU2262132447 | U ASSET ALLOCATION - Open Sea USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 108.28 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0860986792 | U ASSET ALLOCATION - Scontinvest Income | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,171.05 | +4.90% | Jul 29, 2026 09:00:00.000 |
|
| LU0860987097 | U ASSET ALLOCATION - Scontinvest Income | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,156.44 | +4.03% | Jul 29, 2026 09:00:00.000 |
|
| LU2744864229 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,081.52 | +4.11% | Jul 29, 2026 09:00:00.000 |

