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Fund name
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN90.33%30.39%45.31%8.86 ()3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.97 ()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: IE000JJMOWY04.85 ()3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13.46%14.15%22.53%7.07 ()3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF02.67%13.05%20.73%6.95 ()All Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.62%-1.60%-1.03%-2.84%75.60 ()All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.54%-1.38%-0.69%-2.50%81.54 ()All Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.63%-1.60%-1.03%-2.84%84.83 ()All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.54%-1.37%-0.70%-2.50%112.02 ()All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.53%-1.32%-0.61%-2.42%150.32 ()Asia-Pacific Equities D EUR
ISIN: LU0084617165-1.85%28.00%42.92%13.23%337.57 ()Asia-Pacific Equities D HKD
ISIN: LU339275866390.83 ()Asia-Pacific Equities D SGD
ISIN: LU339275874791.02 ()Asia-Pacific Equities D USD
ISIN: LU0487305319-2.30%26.60%41.82%12.87%379.16 ()
*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.