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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 - Emerging Markets Frontier Bond AEPD
LU2051719750
126.51 USD
11.12.2025
+8.05%
UBAM - Emerging Markets Frontier Bond APC
LU2051717200
166.13 USD
11.12.2025
+13.52%
UBAM - Emerging Markets Frontier Bond APD
LU2051717382
109.22 USD
11.12.2025
+7.94%
UBAM - Emerging Markets Frontier Bond APHC
LU2051718190
1,194.22 SEK
11.12.2025
+10.97%
UBAM - Emerging Markets Frontier Bond APHC
LU2051717549
148.32 EUR
11.12.2025
+11.32%
UBAM - Emerging Markets Frontier Bond IC
LU2051721905
Q
134.17 USD
11.12.2025
+15.59%
UBAM - Emerging Markets Frontier Bond IEC
LU2051724248
Q
180.96 USD
11.12.2025
+16.14%
UBAM - Emerging Markets Frontier Bond IEHC
LU2051724677
Q
160.00 EUR
11.12.2025
+13.64%
UBAM - Emerging Markets Frontier Bond IEHD
LU2051725302
Q
129.52 GBP
11.12.2025
+9.34%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722200
Q
126.20 EUR
11.12.2025
+13.11%
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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