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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 UC
LU1088702227
251.54 USD
12.12.2025
+22.28%
UBAM - Global Equity UHC GBP
LU1088702573
114.54 GBP
12.12.2025
+17.59%
UBAM - Global Equity UPC USD
LU1088702730
128.59 USD
12.12.2025
UBAM - Global Flexible Bond AC
LU1315123684
99.81 EUR
12.12.2025
+4.43%
UBAM - Global Flexible Bond AD EUR
LU1315123767
77.33 EUR
12.12.2025
-0.18%
UBAM - Global Flexible Bond AHC
LU1315124062
118.14 USD
12.12.2025
+6.58%
UBAM - Global Flexible Bond AHC CHF
LU1315123841
1,384.25 CHF
12.12.2025
+2.09%
UBAM - Global Flexible Bond AHC GBP
LU1315124575
356.28 GBP
12.12.2025
+6.37%
UBAM - Global Flexible Bond AHD
LU1315124658
Q
96.34 GBP
12.12.2025
+0.28%
UBAM - Global Flexible Bond AHD CHF
LU1315123924
98.82 CHF
12.12.2025
+0.03%
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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