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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 Equity AC
LU1088691354
267.25 USD
12.12.2025
+21.98%
UBAM - Global Equity AD
LU1088692832
Q
222.10 EUR
12.12.2025
+7.60%
UBAM - Global Equity AD USD
LU1088691511
125.00 USD
12.12.2025
+21.98%
UBAM - Global Equity APC
LU1088694457
277.91 USD
12.12.2025
+22.30%
UBAM - Global Equity APHC
LU1088696155
221.90 EUR
12.12.2025
+14.91%
UBAM - Global Equity IC
LU1088699092
250.36 EUR
12.12.2025
+8.13%
UBAM - Global Equity IC
LU1088697633
Q
289.07 USD
12.12.2025
+22.59%
UBAM - Global Equity IHD
LU1088700528
202.23 GBP
12.12.2025
+17.86%
UBAM - Global Equity IPC
LU1088701336
228.08 EUR
12.12.2025
+8.35%
UBAM - Global Equity IPC
LU1088700791
Q
296.52 USD
12.12.2025
+22.83%
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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