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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 Local Bond AC
LU2351007468
113.63 USD
11.12.2025
+17.87%
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
117.80 USD
11.12.2025
+19.10%
UBAM - EM Responsible Local Bond IEC
LU2351024398
Q
122.67 USD
11.12.2025
+19.41%
UBAM - EM Responsible Local Bond UC
LU2351013516
113.33 EUR
11.12.2025
+4.72%
UBAM - EM Responsible Local Bond UC
LU2351013789
115.69 USD
11.12.2025
+18.61%
UBAM - EM Responsible Local Bond UC
LU2351011908
117.06 GBP
11.12.2025
+10.50%
UBAM - EM Responsible Local Bond UC CHF
LU2351012112
104.07 CHF
11.12.2025
+3.80%
UBAM - EM Responsible Local Bond UD
LU2351013607
104.80 USD
11.12.2025
+15.64%
UBAM - EM Responsible Local Bond UD EUR
LU2351011817
104.24 EUR
11.12.2025
+1.85%
UBAM - EM Responsible Local Bond UD GBP
LU2351012039
106.58 GBP
11.12.2025
+7.50%
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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