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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 - 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%
UBAM - Strategic Income UHD CHF
LU2576992692
104.25 CHF
15.12.2025
+2.90%
UBAM - Strategic Income UHD GBP
LU2351069146
101.89 GBP
15.12.2025
+2.92%
UBAM - Strategic Income UHDm
LU2576992346
108.15 GBP
15.12.2025
+3.89%
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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