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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM Japan Equity Responsible AHC
LU1861470141
157.22 GBP
10.10.2024
+14.52%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469051
15.61 EUR
10.10.2024
+13.94%
UBAM - SNAM Japan Equity Responsible AHD
LU1861469135
14.83 EUR
10.10.2024
+13.99%
UBAM - SNAM Japan Equity Responsible IC
LU1861470497
Q
1,854.00 JPY
10.10.2024
+12.57%
UBAM - SNAM Japan Equity Responsible ID
LU1861470810
Q
99.08 EUR
26.04.2023
UBAM - SNAM Japan Equity Responsible ID
LU1861470570
Q
14,274.00 JPY
10.10.2024
+12.16%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471545
Q
1,369.85 SEK
13.12.2023
UBAM - SNAM Japan Equity Responsible IHC
LU1861471115
Q
150.45 CHF
10.10.2024
+12.81%
UBAM - SNAM Japan Equity Responsible IHC
LU1861470901
Q
185.98 EUR
10.10.2024
+14.57%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471388
Q
200.92 USD
10.10.2024
+15.62%
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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