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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 IHC
LU2051722978
Q
156.20 GBP
11.12.2025
+14.98%
UBAM - Emerging Markets Frontier Bond IHD
LU2051722382
Q
105.68 EUR
11.12.2025
+9.03%
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
132.63 USD
11.12.2025
+13.89%
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
99.27 USD
11.12.2025
+7.82%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
124.15 GBP
11.12.2025
+13.34%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
123.24 EUR
11.12.2025
+11.69%
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
130.41 USD
11.12.2025
+16.43%
UBAM - EUR Floating Rate Notes A+C
LU2446115672
111.68 EUR
11.12.2025
+2.85%
UBAM - EUR Floating Rate Notes A+D
LU2446145158
101.98 EUR
11.12.2025
-1.27%
UBAM - EUR Floating Rate Notes A+HC
LU2550094432
105.98 CHF
11.12.2025
+0.60%
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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