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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 - 30 European Leaders Equity UC EUR
LU2445858686
90.24 EUR
12.12.2025
-5.73%
UBAM - 30 European Leaders Equity UEC
LU2445861128
113.82 USD
12.12.2025
+7.18%
UBAM - 30 European Leaders Equity UEC
LU2445861631
103.87 EUR
12.12.2025
-5.46%
UBAM - 30 European Leaders Equity UEC
LU2684527539
102.21 CHF
12.12.2025
-5.89%
UBAM - 30 European Leaders Equity UED
LU2445861714
103.70 EUR
12.12.2025
-5.66%
UBAM - 30 European Leaders Equity UEHC
LU2445862100
107.54 USD
12.12.2025
-2.89%
UBAM - 30 European Leaders Equity UEHD
LU2445860401
107.80 GBP
12.12.2025
UBAM - 30 European Leaders Equity UPC
LU2445859908
104.05 EUR
12.12.2025
-5.39%
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
96.50 CHF
15.12.2025
-4.96%
UBAM - 30 Global Leaders Equity AC
LU2387701738
113.83 GBP
12.12.2025
+1.07%
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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