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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 IC
LU2051733660
Q
128.75 USD
10.10.2024
+8.69%
UBAM - Global High Yield Solution IC
LU0569863243
242.04 USD
10.10.2024
+8.60%
UBAM - Global High Yield Solution IC
LU2559401711
Q
120.86 EUR
10.10.2024
+10.42%
UBAM - Global High Yield Solution ID
LU0569863326
Q
93.14 USD
10.10.2024
-2.00%
UBAM - Global High Yield Solution IDm
LU1490135800
93.05 USD
10.10.2024
+0.64%
UBAM - Global High Yield Solution IDm
LU1490136105
943.42 HKD
10.10.2024
+0.08%
UBAM - Global High Yield Solution IDm+
LU2127990179
Q
117.76 USD
10.10.2024
+2.99%
UBAM - Global High Yield Solution IHC
LU0569863599
177.72 CHF
10.10.2024
+5.06%
UBAM - Global High Yield Solution IHC
LU0569863755
195.16 EUR
10.10.2024
+7.08%
UBAM - Global High Yield Solution IHC
LU0782386667
Q
169.41 GBP
10.10.2024
+8.14%
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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