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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBAM - Global Flexible Bond APC
LU1088683765
107.45 EUR
12.12.2025
+4.68%
UBAM - Global Flexible Bond APHC
LU1088685117
129.16 USD
12.12.2025
+6.82%
UBAM - Global Flexible Bond APHC
LU1088686438
120.25 GBP
12.12.2025
+6.61%
UBAM - Global Flexible Bond APHD
LU1088686602
97.66 GBP
12.12.2025
+0.26%
UBAM - Global Flexible Bond IC
LU1315124732
Q
103.09 EUR
12.12.2025
+4.96%
UBAM - Global Flexible Bond ID
LU1315124815
Q
96.13 EUR
12.12.2025
-0.03%
UBAM - Global Flexible Bond IHC
LU1315124906
101.68 CHF
12.12.2025
+2.63%
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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