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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 IPC
LU2256770004
114.12 USD
12.12.2025
+1.59%
UBAM - Bell global SMID Cap Equity UC
LU2256772802
111.20 USD
12.12.2025
+0.99%
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
101.84 USD
12.12.2025
+1.35%
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q
104.42 USD
12.12.2025
+0.61%
UBAM - Bell global SMID Cap Equity Y1C USD
LU2525148487
107.61 USD
12.12.2025
+1.61%
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
1,121.82 SEK
12.12.2025
-14.13%
UBAM - Biodiversity Restoration AC
LU2351038182
971.61 SEK
12.12.2025
-12.66%
UBAM - Biodiversity Restoration AC
LU2351037960
87.63 EUR
12.12.2025
-8.60%
UBAM - Biodiversity Restoration AC
LU2351025288
88.57 USD
12.12.2025
+3.60%
UBAM - Biodiversity Restoration AEC
LU2351038695
90.07 USD
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