Der U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated, bezeichnet durch seine ISIN LU2744864146, verzeichnete einen Nettoinventarwert (NAV) von 1,068.07 SEK am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von -0.02% gegenüber dem letzten NAV-Bericht.
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
U Asset Allocation - Systematic Quality Defensive AD USD Income
U Asset Allocation - Systematic Quality Defensive AD USD Income
U Asset Allocation - Systematic Quality Defensive AD USD Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 111.69
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 112.36
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%EUR 108.66
U Asset Allocation - Systematic Quality Defensive AHD USD Income
U Asset Allocation - Systematic Quality Defensive AHD USD Income
U Asset Allocation - Systematic Quality Defensive AHD USD Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 106.61
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%SEK 1,070.55
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%DKK 1,051.74
U Asset Allocation - Systematic Quality Defensive AHD SEK Income
U Asset Allocation - Systematic Quality Defensive AHD SEK Income
U Asset Allocation - Systematic Quality Defensive AHD SEK Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%SEK 1,070.53
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%EUR 104.20
U Asset Allocation - Systematic Quality Defensive GBP SEK Income
U Asset Allocation - Systematic Quality Defensive GBP SEK Income
U Asset Allocation - Systematic Quality Defensive GBP SEK Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%GBP 108.39
U Asset Allocation - Systematic Quality Defensive EUR SEK Income
U Asset Allocation - Systematic Quality Defensive EUR SEK Income
U Asset Allocation - Systematic Quality Defensive EUR SEK Income