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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Strategic Income IHD
LU2351070409
Q
99.20 EUR
15.12.2025
+2.82%
UBAM - Strategic Income RC USD
LU2351069906
108.28 USD
15.12.2025
UBAM - Strategic Income UC
LU2351068684
127.27 USD
15.12.2025
+10.50%
UBAM - Strategic Income UD
LU2351068767
110.05 USD
15.12.2025
+2.92%
UBAM - Strategic Income UDm
LU2576992262
105.49 USD
15.12.2025
+4.04%
UBAM - Strategic Income UHC
LU2351069062
125.39 GBP
15.12.2025
+10.24%
UBAM - Strategic Income UHC
LU2351068841
119.33 EUR
15.12.2025
+8.23%
UBAM - Strategic Income UHC CHF
LU2576992429
109.28 CHF
15.12.2025
+6.08%
UBAM - Strategic Income UHC SEK
LU2461438389
1,090.72 SEK
15.12.2025
+7.98%
UBAM - Strategic Income UHD
LU2351068924
107.22 EUR
15.12.2025
+2.45%
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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