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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 High Yield Solution AHDM
LU2002025034
Q
833.70 CNH
12.12.2025
+0.66%
UBAM - Global High Yield Solution Extended Duration AC
LU2051734718
124.16 USD
12.12.2025
+11.33%
UBAM - Global High Yield Solution Extended Duration AD
LU2051734809
110.66 USD
12.12.2025
+2.48%
UBAM - Global High Yield Solution Extended Duration ADm
LU2051735012
84.40 USD
12.12.2025
+2.74%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735285
125.01 EUR
12.12.2025
+8.89%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735442
108.02 CHF
12.12.2025
+6.67%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735871
1,153.05 SEK
12.12.2025
+8.69%
UBAM - Global High Yield Solution Extended Duration AHC GBP
LU2051736259
131.62 GBP
12.12.2025
+10.92%
UBAM - Global High Yield Solution Extended Duration AHD
LU2051735368
111.99 EUR
12.12.2025
+1.88%
UBAM - Global High Yield Solution Extended Duration IC
LU2051741416
125.09 USD
12.12.2025
+11.54%
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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