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Fund name
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN929.87%30.24%50.16%8.78( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.02( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX8913.46%12.88%25.66%6.70( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.96( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY113.65%9.86%22.74%6.96( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF015.44%9.79%22.36%6.75( )All Strategy Euro Bonds B EUR
ISIN: LU05286468201.97%0.36%0.77%-2.30%77.59( )All Strategy Euro Bonds C EUR
ISIN: LU09400050502.06%0.52%1.12%-1.96%83.62( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941.97%0.35%0.77%-2.30%86.39( )All Strategy Euro Bonds F EUR
ISIN: LU09400072622.06%0.53%1.11%-1.96%113.99( )All Strategy Euro Bonds I EUR
ISIN: LU02102470852.08%0.57%1.20%-1.87%152.95( )Asia-Pacific Equities D EUR
ISIN: LU008461716519.55%29.38%51.52%13.38%338.45( )Asia-Pacific Equities D HKD
ISIN: LU339275866393.07( )Asia-Pacific Equities D SGD
ISIN: LU339275874793.77( )Asia-Pacific Equities D USD
ISIN: LU048730531918.63%25.94%47.56%12.55%388.68( )
*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.