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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 Extended Duration IHC
LU2051742737
Q
123.65 GBP
10.10.2024
+7.38%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742570
Q
924.69 SEK
06.01.2023
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742067
Q
118.38 EUR
10.10.2024
+6.24%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q
112.55 CHF
10.10.2024
+4.26%
UBAM - Global High Yield Solution Extended Duration IHD
LU2051742497
81.01 CHF
05.09.2024
-1.82%
UBAM - Global High Yield Solution Extended Duration UC
LU2051746720
127.89 USD
10.10.2024
+7.80%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747702
106.87 GBP
05.09.2024
+6.42%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747298
Q
113.67 EUR
10.10.2024
+6.19%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747454
Q
108.80 CHF
10.10.2024
+4.22%
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
113.01 USD
10.10.2024
+8.12%
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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