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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 - 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%
UBAM - Global Convertible Bond AHC
LU0940716409
176.22 USD
12.12.2025
+17.87%
UBAM - Global Convertible Bond AHC
LU0940716821
159.55 GBP
12.12.2025
+17.46%
UBAM - Global Convertible Bond AHD
LU0940717043
1,743.11 GBP
12.12.2025
+16.03%
UBAM - Global Convertible Bond AHD
LU0940716581
126.69 USD
12.12.2025
+16.18%
UBAM - Global Convertible Bond IC
LU0940717126
Q
155.39 EUR
12.12.2025
+16.53%
UBAM - Global Convertible Bond ID
LU0940717399
Q
139.54 EUR
12.12.2025
+16.30%
UBAM - Global Convertible Bond IHC
LU0940717472
Q
125.09 CHF
12.12.2025
+13.60%
UBAM - Global Convertible Bond IHC
LU0940717639
171.30 USD
12.12.2025
+18.49%
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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