Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| UBS Lux Strategy Xtra Sicav – | LU0186860077 | 2025-01-29 | CHF | 13.24 | Article 6 | Details |
| ULYSSES LOGIVER INDICIEL DYN INST. 2 – 0.50 Cap | LU1978498191 | – | EUR | – | Article 6 | Details |
| UMANO Fund – Defensive Income Classe I EUR Acc | LU1248420264 | 2023-12-27 | EUR | 106.17 | – | Details |
| UNI-GLOBAL- Defensive World Equities | LU0337270119 | 2025-01-29 | USD | 2329.89 | Article 8 | Details |
| UniEuropaRenta A Dis | LU0003562807 | 2025-01-29 | EUR | 40.94 | Article 6 | Details |
| UniGlobal Dis | DE0008491051 | 2025-01-29 | EUR | 463.72 | Article 6 | Details |
| UniNachhaltig Aktien Global I | DE000A2H9AX8 | 2025-01-29 | EUR | 207.43 | Article 8 | Details |
| Union + IC | FR0000009987 | 2025-01-30 | EUR | 203254.4 | Article 8 | Details |
| Universal Invest – Dynamic F Cap | LU2199479762 | 2025-01-29 | EUR | 302.44 | Article 9 | Details |
| Universal Invest Dynamic Flexible A Acc | LU0524313441 | 2025-01-29 | EUR | 306.73 | Article 9 | Details |