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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
18,059.00 JPY
12.12.2025
+7.40%
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
157.26 EUR
12.12.2025
+8.53%
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
10,144.00 JPY
12.12.2025
+9.00%
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
90.47 EUR
12.12.2025
+10.17%
UBAM - Bell global SMID Cap Equity AC
LU2256762910
108.56 USD
12.12.2025
+0.52%
UBAM - Bell global SMID Cap Equity AC
LU2256763132
95.65 CHF
12.12.2025
-11.73%
UBAM - Bell global SMID Cap Equity AC
LU2256763306
113.06 EUR
12.12.2025
-11.33%
UBAM - Bell global SMID Cap Equity AD
LU2256763488
111.68 EUR
21.11.2025
-12.41%
UBAM - Bell global SMID Cap Equity AHC
LU2301156134
1,031.82 SEK
12.12.2025
-4.30%
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
103.52 EUR
12.12.2025
-4.01%
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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