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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 - Positive Impact Global Equity KD GBP
LU2351123026
129.18 GBP
12.12.2025
+8.29%
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
111.73 EUR
12.12.2025
-0.36%
UBAM - Positive Impact Global Equity UC
LU2351120782
149.43 USD
12.12.2025
+14.43%
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
130.99 CHF
12.12.2025
+0.61%
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
155.44 EUR
12.12.2025
+1.07%
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
120.34 GBP
12.12.2025
+7.45%
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
125.74 EUR
12.12.2025
+1.07%
UBAM - SNAM JAPAN EQUITY AC
LU1861468830
2,532.00 JPY
15.12.2025
+22.50%
UBAM - SNAM JAPAN EQUITY AD
LU1861468913
2,467.00 JPY
15.12.2025
+22.49%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469218
186.38 CHF
15.12.2025
+21.44%
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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