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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 YC
LU2051766249
Q
89.37 GBP
09.10.2024
+8.07%
UBAM - Positive Impact Emerging Equity YD
LU2051765944
Q
156.31 EUR
09.10.2024
+10.12%
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
149.16 GBP
09.10.2024
+6.40%
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
159.09 USD
09.10.2024
+9.07%
UBAM - Positive Impact Global Equity AEC
LU2351127365
138.26 USD
09.10.2024
+16.31%
UBAM - Positive Impact Global Equity IEC
LU2351129494
Q
140.09 USD
09.10.2024
+16.98%
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
122.61 EUR
09.10.2024
+17.97%
UBAM - Positive Impact Global Equity KC
LU2576991538
1,222.62 SEK
09.10.2024
+20.43%
UBAM - Positive Impact Global Equity UC
LU2351120782
138.55 USD
09.10.2024
+16.36%
UBAM - Select Horizon AC
LU2002006836
16.69 USD
01.07.2024
+3.34%
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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