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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 - 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%
UBAM - Bell global SMID Cap Equity AHC
LU2301156563
95.38 CHF
12.12.2025
-6.26%
UBAM - Bell global SMID Cap Equity APC
LU2256764452
111.04 USD
12.12.2025
+0.98%
UBAM - Bell global SMID Cap Equity APC
LU2256764965
115.09 EUR
12.12.2025
-10.90%
UBAM - Bell global SMID Cap Equity I+C
LU2446137643
Q
115.71 USD
12.12.2025
+1.25%
UBAM - Bell global SMID Cap Equity IC
LU2256766747
112.49 USD
12.12.2025
+1.22%
UBAM - Bell global SMID Cap Equity IC
LU2256767984
117.16 EUR
12.12.2025
-10.69%
UBAM - Bell global SMID Cap Equity IC
LU2256769683
132.34 AUD
12.12.2025
-5.68%
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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