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Fund name
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN929.87%30.24%50.16%8.56( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.03( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX8913.46%12.88%25.66%6.63( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.99( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY113.65%9.86%22.74%6.92( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF015.44%9.79%22.36%6.72( )All Strategy Euro Bonds B EUR
ISIN: LU05286468201.97%0.36%0.77%-2.30%77.96( )All Strategy Euro Bonds C EUR
ISIN: LU09400050502.06%0.52%1.12%-1.96%84.01( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941.97%0.35%0.77%-2.30%86.81( )All Strategy Euro Bonds F EUR
ISIN: LU09400072622.06%0.53%1.11%-1.96%114.54( )All Strategy Euro Bonds I EUR
ISIN: LU02102470852.08%0.57%1.20%-1.87%153.67( )Asia-Pacific Equities D EUR
ISIN: LU008461716519.55%29.38%51.52%13.38%340.62( )Asia-Pacific Equities D HKD
ISIN: LU339275866393.95( )Asia-Pacific Equities D SGD
ISIN: LU339275874794.56( )Asia-Pacific Equities D USD
ISIN: LU048730531918.63%25.94%47.56%12.55%392.41( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.