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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 - Positive Impact Emerging Equity APD
LU2051759384
82.03 USD
09.10.2024
+9.00%
UBAM - Positive Impact Emerging Equity I+PC
LU2446123346
Q
104.10 EUR
09.10.2024
+12.03%
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
161.00 USD
09.10.2024
+10.39%
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
151.43 GBP
09.10.2024
+7.64%
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
149.27 EUR
09.10.2024
+11.38%
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
112.40 EUR
09.10.2024
+10.24%
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
141.57 USD
09.10.2024
+9.21%
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
160.21 USD
09.10.2024
+10.72%
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
122.18 EUR
09.10.2024
+11.70%
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
1,017.61 SEK
09.10.2024
+14.09%
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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