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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2026 AHC
LU2400363045
103.81 CHF
15.12.2025
+0.31%
U Access - Global Credit 2026 AHD
LU2400362823
103.26 EUR
15.12.2025
-1.63%
U Access - Global Credit 2026 AHD
LU2400363557
105.01 GBP
15.12.2025
-1.07%
U Access - Global Credit 2026 IC
LU2400364365
118.31 USD
15.12.2025
+5.05%
U Access - Global Credit 2026 ID
LU2400363631
106.05 USD
15.12.2025
-1.05%
U Access - Global Credit 2026 IDq
LU2400363714
101.03 USD
15.12.2025
-1.12%
U Access - Global Credit 2026 IHC
LU2400364019
104.73 CHF
15.12.2025
+0.68%
U Access - Global Credit 2026 IHC
LU2400363805
111.68 EUR
15.12.2025
+2.85%
U Access - Global Credit 2026 UC
LU2400362310
117.68 USD
15.12.2025
+4.87%
U Access - Global Credit 2026 UD
LU2400362153
105.91 USD
15.12.2025
-0.90%
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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