Document-Search
Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EUR Floating Rate Notes A+HC
LU2446145075
120.05 USD
11.12.2025
+4.92%
UBAM - EUR Floating Rate Notes AC
LU0029761706
277.30 EUR
11.12.2025
+2.76%
UBAM - EUR Floating Rate Notes AD
LU0103636592
159.88 EUR
11.12.2025
-1.32%
UBAM - EUR Floating Rate Notes AHC
LU0447824136
313.76 CHF
11.12.2025
+0.53%
UBAM - EUR Floating Rate Notes AHC
LU0782382328
123.24 GBP
11.12.2025
+4.74%
UBAM - EUR Floating Rate Notes I+C
LU2051705882
Q
104.73 EUR
11.12.2025
+2.95%
UBAM - EUR Floating Rate Notes I+Dm EUR
LU2811878649
105.86 EUR
11.12.2025
+2.99%
UBAM - EUR Floating Rate Notes I+HC
LU2258285126
Q
120.61 USD
11.12.2025
+5.09%
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
Q
109.49 GBP
11.12.2025
+4.98%
UBAM - EUR Floating Rate Notes IC
LU0132662635
287.09 EUR
11.12.2025
+2.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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