Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Universal Invest Dynamic Flexible D Acc | LU0186366117 | 2024-09-05 | EUR | 256.72 | – | Details |
| Universal Invest Global Flexible B Cap | LU0524314845 | 2024-09-05 | EUR | 305.73 | – | Details |
| Universal Invest Low A Cap | LU0524306585 | 2024-09-05 | EUR | 147.15 | – | Details |
| Universal Invest Low B Cap | LU0524307047 | 2024-09-05 | EUR | 152.45 | – | Details |
| Universal Invest Medium A Cap | LU0524308870 | 2024-09-05 | EUR | 208.33 | – | Details |
| UTI India Dynamic Equity EURO Retail | IE00BDH6RQ67 | 2024-09-06 | EUR | 23.4529 | Article 8 | Details |
| Uzès Asian Equities R | FR0010515510 | 2024-08-30 | EUR | 128.56 | – | Details |
| Value Square – Equity Belgium Z | BE6309909594 | 2024-03-25 | EUR | 110.49 | – | Details |
| Value Square Equity world class Z | BE6314648450 | 2024-03-22 | EUR | 115.62 | – | Details |
| Value Square Fund – Business Holdings DBI-RDT C Cap | BE6325490231 | 2024-03-22 | EUR | 29.79 | – | Details |