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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2025 AHC
LU2187698969
90.21 CHF
15.12.2025
+0.28%
U Access - Global Credit 2025 AHD
LU2187698886
90.28 EUR
15.12.2025
+0.66%
U Access - Global Credit 2025 AHD
LU2187699009
87.14 CHF
15.12.2025
+0.28%
U Access - Global Credit 2025 IC
LU2187699348
Q
108.50 USD
15.12.2025
+4.99%
U Access - Global Credit 2025 ID
LU2187699421
Q
93.67 USD
15.12.2025
+1.31%
U Access - Global Credit 2025 IDQ
LU2187699694
Q
92.20 USD
15.12.2025
+1.27%
U Access - Global Credit 2025 IHC
LU2187699777
Q
98.71 EUR
15.12.2025
+2.78%
U Access - Global Credit 2025 IHC
LU2187699934
Q
91.94 CHF
15.12.2025
+0.66%
U Access - Global Credit 2025 IHD
LU2187699850
Q
90.90 EUR
15.12.2025
+0.74%
U Access - Global Credit 2025 IHD
LU2187700377
Q
92.14 GBP
15.12.2025
+1.33%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price