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Fund name
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN912.75%29.96%60.11%8.86( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.04( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX891.42%8.98%19.52%6.57( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.98( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.77%10.33%29.00%6.90( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF09.93%10.11%29.06%6.71( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.76%0.03%0.42%-2.30%78.37( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.68%0.17%0.76%-1.96%84.45( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.77%0.03%0.41%-2.30%87.26( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.68%0.17%0.75%-1.96%115.13( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.66%0.21%0.84%-1.88%154.47( )Asia-Pacific Equities D EUR
ISIN: LU008461716510.14%30.42%55.23%13.97%350.46( )Asia-Pacific Equities D HKD
ISIN: LU339275866396.84( )Asia-Pacific Equities D SGD
ISIN: LU339275874797.60( )Asia-Pacific Equities D USD
ISIN: LU04873053198.85%29.58%59.56%12.91%404.64( )
*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.