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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 TRANSITION CORPORATE BOND AHD
LU1668157628
89.90 EUR
11.12.2025
+3.82%
UBAM - EM TRANSITION CORPORATE BOND IC
LU1668159244
Q
125.67 USD
11.12.2025
+10.08%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159756
Q
96.19 CHF
11.12.2025
+5.46%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159590
Q
107.68 EUR
11.12.2025
+7.63%
UBAM - EM TRANSITION CORPORATE BOND IHD
LU1668159673
Q
86.41 EUR
11.12.2025
+4.03%
UBAM - EM TRANSITION CORPORATE BOND UC
LU1668160929
104.35 USD
11.12.2025
+9.73%
UBAM - EM TRANSITION CORPORATE BOND UHC
LU1668161141
94.67 EUR
11.12.2025
+7.27%
UBAM - EM TRANSITION CORPORATE BOND UHC GBP
LU1668161497
115.95 GBP
11.12.2025
+9.34%
UBAM - EM TRANSITION CORPORATE BOND UHD
LU1668161570
Q
94.34 GBP
11.12.2025
+4.28%
UBAM - Emerging Markets Frontier Bond AEPC
LU2051719677
166.93 USD
11.12.2025
+13.98%
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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