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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Medium Term US Corporate Bond RC
LU0146924799
206.32 USD
12.12.2025
+6.26%
UBAM - Medium Term US Corporate Bond UC
LU0862299434
108.98 USD
12.12.2025
+7.13%
UBAM - Medium Term US Corporate Bond UD
LU0862299517
Q
94.80 USD
12.12.2025
+1.69%
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
102.63 EUR
12.12.2025
+5.07%
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
100.27 GBP
12.12.2025
+1.70%
UBAM - Money Market CHF AC CHF
LU2661245972
100.75 CHF
12.12.2025
+0.06%
UBAM - Money Market CHF IC CHF
LU2661245204
100.95 CHF
12.12.2025
+0.19%
UBAM - Money Market CHF UC CHF
LU2661245469
100.87 CHF
12.12.2025
+0.11%
UBAM - Money Market CHF UD CHF
LU2661245543
100.46 CHF
12.12.2025
-0.31%
UBAM - Money Market EUR AC EUR
LU2661244066
104.34 EUR
12.12.2025
+2.17%
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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