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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 - Money Market EUR ZC EUR
LU2661247168
105.18 EUR
12.12.2025
+2.44%
UBAM - Money Market GBP AC GBP
LU2661246194
107.41 GBP
12.12.2025
+4.41%
UBAM - Money Market GBP IC GBP
LU2661244140
107.62 GBP
12.12.2025
+4.56%
UBAM - Money Market GBP UC GBP
LU2661244496
107.81 GBP
12.12.2025
+4.45%
UBAM - Money Market GBP UD GBP
LU2661244579
105.92 GBP
12.12.2025
+2.63%
UBAM - Money Market GBP ZC GBP
LU2661244736
115.92 GBP
12.12.2025
+4.72%
UBAM - Money Market USD AC USD
LU2661247325
107.87 USD
12.12.2025
+4.17%
UBAM - Money Market USD IC USD
LU2661247671
107.68 USD
12.12.2025
+4.32%
UBAM - Money Market USD UC USD
LU2661247838
108.02 USD
12.12.2025
+4.23%
UBAM - Money Market USD UD USD
LU2661247911
105.63 USD
12.12.2025
+1.92%
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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