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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Dynamic US Dollar Bond AHC
LU0782382088
120.44 GBP
05.05.2025
+1.36%
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
106.37 EUR
05.05.2025
+0.80%
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
98.18 GBP
05.05.2025
-0.85%
UBAM - Dynamic US Dollar Bond I+HC
LU2683222991
Q
1,074.01 SEK
13.03.2025
+0.55%
UBAM - Dynamic US Dollar Bond I+HD
LU2258284749
Q
107.65 GBP
05.05.2025
+1.51%
UBAM - Dynamic US Dollar Bond IC
LU0132661827
277.74 USD
05.05.2025
+1.36%
UBAM - Dynamic US Dollar Bond IC
LU1209509329
Q
128.50 EUR
05.05.2025
-7.21%
UBAM - Dynamic US Dollar Bond ID
LU0132662122
Q
100.19 USD
05.05.2025
-4.60%
UBAM - Dynamic US Dollar Bond IHC
LU0447823914
100.12 CHF
05.05.2025
-0.06%
UBAM - Dynamic US Dollar Bond IHC
LU0782382245
Q
163.52 GBP
05.05.2025
+1.41%
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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