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Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM HIGH ALPHA BOND IC
LU0943509728
Q
146.91 USD
11.12.2025
+14.63%
UBAM - EM HIGH ALPHA BOND ID
LU0943509991
Q
91.99 USD
11.12.2025
+10.23%
UBAM - EM HIGH ALPHA BOND IDm
LU1808447160
Q
82.62 USD
11.12.2025
+6.00%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510494
97.00 CHF
11.12.2025
+9.73%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510148
Q
121.53 EUR
11.12.2025
+11.90%
UBAM - EM HIGH ALPHA BOND IHD
LU0943510221
Q
85.71 EUR
11.12.2025
+9.34%
UBAM - EM HIGH ALPHA BOND RC
LU0943511385
Q
123.84 USD
11.12.2025
+13.08%
UBAM - EM HIGH ALPHA BOND UC
LU0943511625
117.19 USD
11.12.2025
+14.70%
UBAM - EM HIGH ALPHA BOND UD
LU0943511898
Q
96.24 USD
11.12.2025
+10.00%
UBAM - EM HIGH ALPHA BOND UHD
LU0943512276
Q
95.03 GBP
11.12.2025
+9.61%
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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