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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 - Biodiversity Restoration UPC
LU2351035246
111.03 EUR
11.12.2025
-7.57%
UBAM - Biodiversity Restoration XC
LU2525151275
Q
109.82 USD
11.12.2025
+4.31%
UBAM - Diversified Income Opportunities AC
LU2443909432
120.07 USD
11.12.2025
+7.99%
UBAM - Diversified Income Opportunities ADq USD
LU2525147323
99.53 USD
11.12.2025
+3.11%
UBAM - Diversified Income Opportunities AHD
LU2443913541
110.04 EUR
11.12.2025
+3.94%
UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
92.98 SGD
11.12.2025
+0.97%
UBAM - Diversified Income Opportunities IC
LU2443915082
Q
121.79 USD
11.12.2025
+8.38%
UBAM - Diversified Income Opportunities IDq USD
LU2525150111
99.95 USD
11.12.2025
+3.29%
UBAM - Diversified Income Opportunities IHC SGD
LU2443910018
103.69 SGD
11.12.2025
UBAM - Diversified Income Opportunities UC
LU2443910364
120.96 USD
11.12.2025
+8.18%
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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