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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Multifunds Alternative UHC
LU1044381728
110.10 EUR
02.10.2024
+6.02%
UBAM - Multifunds Alternative UHD
LU1044382296
118.82 GBP
02.10.2024
+6.97%
UBAM - Multifunds Flexible Allocation AC
LU2001985576
21.19 USD
08.10.2024
+8.00%
UBAM - Multifunds Flexible Allocation AC
LU2001986202
10.98 CHF
08.10.2024
+10.02%
UBAM - Multifunds Flexible Allocation AHC
LU2001986038
12.95 EUR
08.10.2024
+6.23%
UBAM - Multifunds Flexible Allocation AHC
LU2001986970
14.13 GBP
08.10.2024
+7.13%
UBAM - Multifunds Flexible Allocation IC
LU2001988083
Q
16.13 USD
08.10.2024
+8.62%
UBAM - Multifunds Flexible Allocation IC
LU2001989214
Q
13.73 GBP
08.10.2024
+5.70%
UBAM - Multifunds Flexible Allocation IHC
LU2001988596
Q
13.06 EUR
08.10.2024
+6.87%
UBAM - Multifunds Flexible Allocation IHC
LU2001989487
Q
14.30 GBP
08.10.2024
+7.76%
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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