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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 IHC
LU0940718017
Q
145.06 GBP
12.12.2025
+18.09%
UBAM - Global Convertible Bond IHD CHF
LU0940717555
90.08 CHF
12.12.2025
+13.61%
UBAM - Global Convertible Bond RC
LU0940718280
Q
115.10 EUR
12.12.2025
+14.81%
UBAM - Global Convertible Bond UC
LU0940718447
1,284.54 EUR
12.12.2025
+16.49%
UBAM - Global Convertible Bond UD
LU0940718793
Q
130.24 EUR
12.12.2025
+16.27%
UBAM - Global Convertible Bond UHC
LU2051757768
1,967.70 USD
12.12.2025
+18.45%
UBAM - Global Convertible Bond UHD
LU0940718959
1,249.01 GBP
12.12.2025
+16.22%
UBAM - Global Convertible Bond ZC
LU0946661989
Q
101.58 EUR
12.12.2025
+17.22%
UBAM - Global Equity AC
LU1088692675
Q
259.46 EUR
12.12.2025
+7.59%
UBAM - Global Equity AC
LU1088691354
267.25 USD
12.12.2025
+21.98%
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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