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Fund name
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN90.33%30.39%45.31%9.00( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.96( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX894.82%14.24%24.58%6.63( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.92( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13.46%14.15%22.53%7.03( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF02.67%13.05%20.73%6.80( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.62%-1.60%-1.03%-2.84%75.90( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.54%-1.38%-0.69%-2.50%81.84( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.63%-1.60%-1.03%-2.84%85.16( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.54%-1.37%-0.70%-2.50%112.43( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.53%-1.32%-0.61%-2.42%150.87( )Asia-Pacific Equities D EUR
ISIN: LU0084617165-1.85%28.00%42.92%13.23%352.48( )Asia-Pacific Equities D HKD
ISIN: LU339275866397.96( )Asia-Pacific Equities D SGD
ISIN: LU339275874797.30( )Asia-Pacific Equities D USD
ISIN: LU0487305319-2.30%26.60%41.82%12.87%408.88( )
*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.