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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 - 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%
UBAM - Biodiversity Restoration AEC
LU2351038851
76.82 CHF
12.12.2025
-8.67%
UBAM - Biodiversity Restoration AEC
LU2351039156
89.15 EUR
12.12.2025
-8.25%
UBAM - Biodiversity Restoration AED
LU2351039230
88.71 EUR
12.12.2025
-8.71%
UBAM - Biodiversity Restoration IEC
LU2351043182
Q
78.92 CHF
12.12.2025
-8.12%
UBAM - Biodiversity Restoration IEC
LU2351042960
Q
92.55 USD
12.12.2025
+4.64%
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
91.58 EUR
12.12.2025
-7.70%
UBAM - Biodiversity Restoration IED
LU2351044073
Q
92.45 GBP
12.12.2025
-2.76%
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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