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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 IHD
LU0569864217
98.92 GBP
12.12.2025
+0.21%
UBAM - Global High Yield Solution IHD
LU0569864134
95.76 EUR
12.12.2025
-0.17%
UBAM - Global High Yield Solution IHD
LU0569863912
81.09 CHF
12.12.2025
+0.30%
UBAM - Global High Yield Solution IHD
LU2051734395
Q
93.59 CHF
12.12.2025
+0.39%
UBAM - Global High Yield Solution IHDm
LU1861451430
88.35 AUD
12.12.2025
+0.72%
UBAM - Global High Yield Solution RC
LU0569864480
251.90 USD
12.12.2025
+9.45%
UBAM - Global High Yield Solution RD
LU0569864563
93.13 USD
12.12.2025
+0.33%
UBAM - Global High Yield Solution RDm
LU1509910052
Q
923.32 HKD
12.12.2025
+1.53%
UBAM - Global High Yield Solution RDm
LU1509909989
92.15 USD
12.12.2025
+1.24%
UBAM - Global High Yield Solution RHC
LU1675856048
140.39 GBP
12.12.2025
+9.09%
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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