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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 SOVEREIGN BOND UD
LU1668156497
91.43 USD
11.12.2025
+8.15%
UBAM - EM SOVEREIGN BOND UHC CHF
LU2751665451
113.07 CHF
11.12.2025
+7.91%
UBAM - EM SOVEREIGN BOND UHC EUR
LU1668156570
117.81 EUR
11.12.2025
+9.99%
UBAM - EM SOVEREIGN BOND UHC SEK
LU2461437068
1,142.73 SEK
11.12.2025
+9.79%
UBAM - EM SOVEREIGN BOND UHD
LU1668156810
86.81 GBP
11.12.2025
+7.89%
UBAM - EM SOVEREIGN BOND UHD EUR
LU1668156653
114.97 EUR
11.12.2025
+7.34%
UBAM - EM TRANSITION CORPORATE BOND AC
LU1668157388
116.92 USD
11.12.2025
+9.05%
UBAM - EM TRANSITION CORPORATE BOND AD
LU1668157461
94.11 USD
11.12.2025
+4.50%
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157891
89.60 CHF
11.12.2025
+4.47%
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157545
96.35 EUR
11.12.2025
+6.62%
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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