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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 Flexible Bond IPHC
LU1088687329
102.77 CHF
12.12.2025
+2.71%
UBAM - Global Flexible Bond IPHC
LU1088687915
Q
134.42 USD
12.12.2025
+7.21%
UBAM - Global Flexible Bond RC
LU1088690208
108.83 EUR
12.12.2025
+4.19%
UBAM - Global Flexible Bond UHC
LU1315126190
Q
98.81 GBP
12.12.2025
+6.72%
UBAM - Global Flexible Bond UPC
LU1088689457
110.73 EUR
12.12.2025
+4.87%
UBAM - Global Flexible Bond UPHC
LU1088689887
Q
124.56 GBP
12.12.2025
+6.81%
UBAM - Global Flexible Bond UPHD
LU1088690034
Q
93.80 GBP
12.12.2025
+0.22%
UBAM - Global High Yield Solution AC
LU0569862351
263.52 USD
12.12.2025
+9.75%
UBAM - Global High Yield Solution AD
LU0569862435
102.56 USD
12.12.2025
+0.29%
UBAM - Global High Yield Solution ADm
LU1490135719
91.93 USD
12.12.2025
+1.19%
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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