Document-Search
Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Diversified Income Opportunities UD
LU2443910448
111.26 USD
11.12.2025
+4.56%
UBAM - Diversified Income Opportunities UDm
LU2443910521
102.87 USD
11.12.2025
+3.17%
UBAM - Diversified Income Opportunities UHC
LU2443910794
103.98 CHF
11.12.2025
+3.66%
UBAM - Diversified Income Opportunities UHC
LU2443911099
111.46 EUR
11.12.2025
+5.86%
UBAM - Diversified Income Opportunities UHC
LU2443911339
118.37 GBP
11.12.2025
+7.94%
UBAM - Diversified Income Opportunities UHC SEK
LU2459165317
1,072.91 SEK
11.12.2025
+5.74%
UBAM - Diversified Income Opportunities UHD
LU2443911172
107.65 EUR
11.12.2025
+3.91%
UBAM - Diversified Income Opportunities UHD
LU2443911412
109.96 GBP
11.12.2025
+4.53%
UBAM - Dr. Ehrhardt German Equity AC
LU0087798301
2,773.68 EUR
11.12.2025
+11.86%
UBAM - Dr. Ehrhardt German Equity IC
LU0181358846
3,232.45 EUR
11.12.2025
+12.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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