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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Euro Corporate IG Solution IHD
LU1808452244
90.86 GBP
12.12.2025
-0.53%
UBAM - Euro Corporate IG Solution RC
LU1808453218
110.82 EUR
12.12.2025
+1.14%
UBAM - Euro Corporate IG Solution UC
LU1808452327
104.02 EUR
12.12.2025
+1.96%
UBAM - Euro Corporate IG Solution UD
LU1808452590
91.26 EUR
12.12.2025
-1.03%
UBAM - Euro Corporate IG Solution UHC
LU1808452830
110.10 USD
12.12.2025
+4.04%
UBAM - Euro Corporate IG Solution UHC
LU1808452673
91.18 CHF
12.12.2025
-0.30%
UBAM - Euro Corporate IG Solution YD
LU1900546836
89.49 EUR
12.12.2025
-0.88%
UBAM - Global Convertible Bond AC
LU0940716078
150.19 EUR
12.12.2025
+15.91%
UBAM - Global Convertible Bond AD
LU0940716151
116.18 EUR
12.12.2025
+15.90%
UBAM - Global Convertible Bond AHC
LU0940716235
129.97 CHF
12.12.2025
+13.00%
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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