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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution ID
LU0569863326
Q
95.30 USD
11.12.2025
+0.40%
UBAM - Global High Yield Solution IDm
LU1490135800
94.67 USD
11.12.2025
+1.34%
UBAM - Global High Yield Solution IDm
LU1490136105
961.23 HKD
11.12.2025
+1.58%
UBAM - Global High Yield Solution IHC
LU0569863599
189.24 CHF
11.12.2025
+5.52%
UBAM - Global High Yield Solution IHC
LU0569863755
213.40 EUR
11.12.2025
+7.75%
UBAM - Global High Yield Solution IHC
LU0782386667
Q
189.30 GBP
11.12.2025
+9.70%
UBAM - Global High Yield Solution IHC
LU0569863839
Q
1,538.46 SEK
11.12.2025
+7.47%
UBAM - Global High Yield Solution IHC
LU2051734122
Q
119.44 CHF
11.12.2025
+5.61%
UBAM - Global High Yield Solution IHD
LU0569864217
99.01 GBP
11.12.2025
+0.30%
UBAM - Global High Yield Solution IHD
LU0569864134
95.86 EUR
11.12.2025
-0.06%
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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