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Current Selection: 18,487 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution Extended Duration VDm USD
LU2835884326
104.27 USD
10.09.2025
+3.03%
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
123.81 USD
03.09.2025
+8.93%
UBAM - Global High Yield Solution Extended Duration ZDm USD
LU2051750169
101.77 USD
10.09.2025
+2.84%
UBAM - Global High Yield Solution IC
LU2051733660
Q
140.90 USD
10.09.2025
+7.37%
UBAM - Global High Yield Solution IC
LU0569863243
263.25 USD
03.09.2025
+6.72%
UBAM - Global High Yield Solution IC
LU2559401711
Q
123.09 EUR
10.09.2025
-5.03%
UBAM - Global High Yield Solution ID
LU0569863326
Q
92.91 USD
10.09.2025
-2.12%
UBAM - Global High Yield Solution IDm
LU1490135800
94.17 USD
10.09.2025
+0.80%
UBAM - Global High Yield Solution IDm
LU1490136105
957.17 HKD
10.09.2025
+1.15%
UBAM - Global High Yield Solution IHC
LU0569863599
186.69 CHF
10.09.2025
+4.10%
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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