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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 - HYBRID BOND AHD
LU1861451869
101.37 EUR
12.12.2025
+1.48%
UBAM - HYBRID BOND IC
LU1861452677
156.79 USD
12.12.2025
+11.09%
UBAM - HYBRID BOND ID
LU1861452750
105.99 USD
12.12.2025
+2.06%
UBAM - HYBRID BOND IHC
LU1861453485
146.80 GBP
12.12.2025
+10.80%
UBAM - HYBRID BOND IHC
LU1861453055
124.81 CHF
12.12.2025
+6.62%
UBAM - HYBRID BOND IHC
LU1861452834
135.16 EUR
12.12.2025
+8.82%
UBAM - HYBRID BOND IHD
LU1861453139
100.61 CHF
12.12.2025
+2.10%
UBAM - HYBRID BOND IHD
LU1861452917
102.91 EUR
12.12.2025
+1.64%
UBAM - HYBRID BOND RC
LU1861454616
142.75 USD
12.12.2025
+10.26%
UBAM - HYBRID BOND RD
LU1861454707
103.92 USD
12.12.2025
+1.93%
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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