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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 Responsible Income Opportunities AC
LU0862302675
128.06 USD
11.12.2025
+8.89%
UBAM - EM Responsible Income Opportunities AD
LU0862302758
87.51 USD
11.12.2025
+4.98%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
98.80 EUR
11.12.2025
+6.43%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
89.70 CHF
11.12.2025
+4.28%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
81.08 EUR
11.12.2025
+4.23%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
144.69 USD
11.12.2025
+9.55%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
91.34 USD
11.12.2025
+5.13%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
106.41 EUR
11.12.2025
+7.07%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.11 CHF
11.12.2025
+4.91%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
87.97 GBP
11.12.2025
+4.98%
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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