| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2744867677 | U ASSET ALLOCATION - Systematic Quality | CHF | Funds of funds | 10,000.00 | 0.00% | - | 121.25 | +7.51% | Jul 29, 2026 09:00:00.000 |
|
| LU2744866604 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 114.87 | +6.41% | Jul 29, 2026 09:00:00.000 |
|
| LU2744864146 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 97.79 | +4.11% | Jul 29, 2026 09:00:00.000 |
|
| LU2744864815 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 99.36 | +6.40% | Jul 29, 2026 09:00:00.000 |
|
| LU2744863171 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 111.49 | +12.30% | Jul 29, 2026 09:00:00.000 |
|
| LU2744868642 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 112.97 | +12.91% | Jul 29, 2026 09:00:00.000 |
|
| LU2744869533 | U ASSET ALLOCATION - Systematic Quality | CHF | Funds of funds | 10,000.00 | 0.00% | - | 114.48 | +8.09% | Jul 29, 2026 09:00:00.000 |
|
| LU2744868139 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,210.88 | +11.41% | Jul 06, 2026 09:00:00.000 |
|
| LU2744866513 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 116.35 | +6.98% | Jul 29, 2026 09:00:00.000 |
|
| LU2744865465 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 110.04 | +4.59% | Jul 29, 2026 09:00:00.000 |
|
| LU2744869376 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 121.14 | +10.58% | Jul 29, 2026 09:00:00.000 |
|
| LU2744866356 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,085.38 | +4.68% | Jul 29, 2026 09:00:00.000 |
|
| LU2744869889 | U ASSET ALLOCATION - Systematic Quality | GBP | Funds of funds | 10,000.00 | 0.00% | - | 137.90 | +12.33% | Jul 29, 2026 09:00:00.000 |
|
| LU2744870382 | U ASSET ALLOCATION - Systematic Quality | DKK | Funds of funds | 10,000.00 | 0.00% | - | 1,062.87 | +4.25% | Jul 29, 2026 09:00:00.000 |
|
| LU2744865549 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 108.15 | +4.60% | Jul 29, 2026 09:00:00.000 |
|
| LU2744866273 | U ASSET ALLOCATION - Systematic Quality | GBP | Funds of funds | 10,000.00 | 0.00% | - | 127.72 | +6.50% | Jul 29, 2026 09:00:00.000 |
|
| LU2744863411 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 105.15 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2744867321 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 112.98 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2744867917 | U ASSET ALLOCATION - Systematic Quality | GBP | Funds of funds | 10,000.00 | 0.00% | - | 134.89 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2744863338 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 94.97 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2744866943 | U ASSET ALLOCATION - Systematic Quality | DKK | Funds of funds | 10,000.00 | 0.00% | - | 1,152.05 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445865897 | UBAM - 30 European Leaders Equity AEC EU | EUR | Equity Fund | - | 3.00% | - | 108.59 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445863769 | UBAM - 30 European Leaders Equity AEC US | USD | Equity Fund | - | 3.00% | - | 120.94 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445863926 | UBAM - 30 European Leaders Equity AEHC C | CHF | Equity Fund | - | 3.00% | - | 101.50 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445864148 | UBAM - 30 European Leaders Equity AEHC E | EUR | Equity Fund | - | 3.00% | - | 107.48 | -1.43% | Jul 02, 2026 09:00:00.000 |

