Document-Search
Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND AHC
LU1861451943
113.25 CHF
15.12.2025
+6.13%
UBAM - HYBRID BOND AHC SEK
LU1861452164
1,150.89 SEK
15.12.2025
+8.12%
UBAM - HYBRID BOND AHD
LU1861452594
100.95 GBP
15.12.2025
+1.94%
UBAM - HYBRID BOND AHD
LU1861451869
101.44 EUR
15.12.2025
+1.55%
UBAM - HYBRID BOND IC
LU1861452677
156.92 USD
15.12.2025
+11.18%
UBAM - HYBRID BOND ID
LU1861452750
106.08 USD
15.12.2025
+2.15%
UBAM - HYBRID BOND IHC
LU1861453485
146.91 GBP
15.12.2025
+10.88%
UBAM - HYBRID BOND IHC
LU1861453055
124.88 CHF
15.12.2025
+6.68%
UBAM - HYBRID BOND IHC
LU1861452834
135.25 EUR
15.12.2025
+8.90%
UBAM - HYBRID BOND IHD
LU1861453139
100.67 CHF
15.12.2025
+2.16%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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