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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
95.31 CHF
12.12.2025
+2.66%
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
281.88 CHF
12.12.2025
+13.52%
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
283.76 CHF
12.12.2025
+14.06%
UBAM - 30 European Leaders Equity AEC
LU2445863769
118.38 USD
12.12.2025
+6.82%
UBAM - 30 European Leaders Equity AEC
LU2445865897
103.05 EUR
12.12.2025
-5.78%
UBAM - 30 European Leaders Equity AEHC
LU2445863926
98.45 CHF
12.12.2025
-7.01%
UBAM - 30 European Leaders Equity AEHC
LU2445864148
102.53 EUR
12.12.2025
-4.92%
UBAM - 30 European Leaders Equity AEHC
LU2445863504
106.21 USD
12.12.2025
-3.22%
UBAM - 30 European Leaders Equity IEC
LU2445867083
104.44 EUR
12.12.2025
-5.25%
UBAM - 30 European Leaders Equity IEHC
LU2445866861
103.88 EUR
12.12.2025
-4.41%
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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