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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Euro Corporate IG Solution IHC
LU1808452160
134.28 GBP
15.12.2025
+3.96%
UBAM - Euro Corporate IG Solution IHC
LU1808451519
95.81 CHF
15.12.2025
-0.20%
UBAM - Euro Corporate IG Solution IHD
LU1808452244
90.91 GBP
15.12.2025
-0.47%
UBAM - Euro Corporate IG Solution RC
LU1808453218
110.87 EUR
15.12.2025
+1.19%
UBAM - Euro Corporate IG Solution UC
LU1808452327
104.07 EUR
15.12.2025
+2.01%
UBAM - Euro Corporate IG Solution UD
LU1808452590
91.31 EUR
15.12.2025
-0.98%
UBAM - Euro Corporate IG Solution UHC
LU1808452830
110.17 USD
15.12.2025
+4.11%
UBAM - Euro Corporate IG Solution UHC
LU1808452673
91.22 CHF
15.12.2025
-0.25%
UBAM - Euro Corporate IG Solution YD
LU1900546836
89.53 EUR
15.12.2025
-0.83%
UBAM - Global Convertible Bond AC
LU0940716078
149.01 EUR
15.12.2025
+14.99%
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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