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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 European Leaders Equity UPC
LU2445859908
104.05 EUR
12.12.2025
-5.39%
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
96.12 CHF
12.12.2025
-5.34%
UBAM - 30 Global Leaders Equity AC
LU2387701738
113.83 GBP
12.12.2025
+1.07%
UBAM - 30 Global Leaders Equity AC
LU0573559563
238.10 EUR
12.12.2025
-4.92%
UBAM - 30 Global Leaders Equity AC
LU0943495910
302.96 USD
12.12.2025
+7.77%
UBAM - 30 Global Leaders Equity AD
LU0573559647
236.08 EUR
12.12.2025
-4.93%
UBAM - 30 Global Leaders Equity AD
LU0943496132
266.73 USD
12.12.2025
+7.77%
UBAM - 30 Global Leaders Equity AHC
LU0277301916
297.44 USD
12.12.2025
+5.38%
UBAM - 30 Global Leaders Equity AHC
LU0573560223
198.33 CHF
12.12.2025
+0.57%
UBAM - 30 Global Leaders Equity AHC
LU0877608710
178.18 EUR
12.12.2025
+2.61%
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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