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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Medium Term US Corporate Bond IHC
LU0447826693
Q
97.57 CHF
16.12.2025
+3.11%
UBAM - Medium Term US Corporate Bond IHC
LU1273947504
Q
112.07 ILS
16.12.2025
+6.62%
UBAM - Medium Term US Corporate Bond IHC
LU0192064839
151.65 EUR
16.12.2025
+5.32%
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
91.48 EUR
16.12.2025
+1.60%
UBAM - Medium Term US Corporate Bond IHD AUD
LU2256750824
106.81 AUD
16.12.2025
+2.55%
UBAM - Medium Term US Corporate Bond RC
LU0146924799
206.72 USD
16.12.2025
+6.47%
UBAM - Medium Term US Corporate Bond UC
LU0862299434
109.21 USD
16.12.2025
+7.35%
UBAM - Medium Term US Corporate Bond UD
LU0862299517
Q
95.00 USD
16.12.2025
+1.91%
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
102.83 EUR
16.12.2025
+5.27%
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
100.47 GBP
16.12.2025
+1.91%
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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