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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 - MULTIFUNDS ALLOCATION INCOME IHC
LU1044366257
Q
111.82 EUR
10.12.2025
+8.21%
UBAM - Multifunds Alternative AC
LU1044379318
123.00 USD
10.12.2025
-0.69%
UBAM - Multifunds Alternative AHC
LU1044379581
97.55 EUR
10.12.2025
-2.95%
UBAM - Multifunds Alternative AHC
LU1044379748
92.06 CHF
10.12.2025
-4.99%
UBAM - Multifunds Alternative AHD
LU1044379664
97.85 EUR
10.12.2025
-2.95%
UBAM - Multifunds Alternative IC
LU1044380597
128.37 USD
10.12.2025
+0.07%
UBAM - Multifunds Alternative IHC
LU1044380753
102.38 EUR
10.12.2025
-2.22%
UBAM - Multifunds Alternative RD USD
LU1044382452
55.21 USD
10.12.2025
-1.09%
UBAM - Multifunds Alternative UC
LU1044381561
130.90 USD
10.12.2025
-0.14%
UBAM - Multifunds Alternative UD
LU1044381645
125.93 USD
10.12.2025
-0.14%
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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