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Fund name
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.23%25.68%42.79%9.33( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.99( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX897.37%13.56%25.00%6.65( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.98( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY15.10%11.45%22.77%7.12( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF04.64%10.44%20.25%6.88( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820-0.20%-1.22%-0.81%-2.87%76.35( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-0.10%-1.01%-0.46%-2.53%82.32( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-0.20%-1.21%-0.81%-2.86%85.01( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-0.11%-1.01%-0.47%-2.53%112.22( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-0.09%-0.97%-0.38%-2.45%150.59( )Asia-Pacific Equities D EUR
ISIN: LU00846171657.63%24.09%40.08%12.71%348.50( )Asia-Pacific Equities D HKD
ISIN: LU339275866397.99( )Asia-Pacific Equities D SGD
ISIN: LU339275874796.71( )Asia-Pacific Equities D USD
ISIN: LU04873053195.84%21.56%40.80%12.03%409.26( )
*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.