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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 UDq
LU2400362070
100.69 USD
15.12.2025
-1.21%
U Access - Global Credit 2026 UHC
LU2400360371
111.07 EUR
15.12.2025
+2.65%
U Access - Global Credit 2026 UHC
LU2400360884
116.23 GBP
15.12.2025
+4.64%
U Access - Global Credit 2026 UHD
LU2400360538
103.46 EUR
15.12.2025
-1.64%
U Access - Global Credit 2026 UHD
LU2400360967
105.20 GBP
15.12.2025
-1.10%
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
125.92 USD
16.12.2025
+1.85%
U ACCESS - Long / Short Japan Corporate Governance APC
LU2187690800
100.72 USD
16.12.2025
+0.99%
U ACCESS - Long / Short Japan Corporate Governance IEPC
LU2187691956
Q
127.71 USD
16.12.2025
+2.07%
U ACCESS - Long / Short Japan Corporate Governance IEPHC
LU2187692178
Q
114.30 EUR
16.12.2025
-0.06%
U ACCESS - Long / Short Japan Corporate Governance IPC
LU2187692921
Q
108.36 USD
16.12.2025
+1.55%
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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