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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 ZC
LU2351071555
Q
129.57 USD
15.12.2025
+11.11%
UBAM - Swiss Equity AC
LU0073503921
S
470.86 CHF
15.12.2025
+9.99%
UBAM - Swiss Equity AC
LU1273951795
Q
213.06 USD
15.12.2025
+25.42%
UBAM - Swiss Equity AD
LU0367305280
449.69 CHF
15.12.2025
+9.87%
UBAM - Swiss Equity AHC
LU0352162191
316.01 EUR
15.12.2025
+11.77%
UBAM - Swiss Equity AHC
LU0570480771
505.27 USD
15.12.2025
+14.15%
UBAM - Swiss Equity AHC
LU1273951282
Q
166.57 CHF
15.12.2025
+10.02%
UBAM - Swiss Equity AHC
LU0782399306
195.63 GBP
15.12.2025
+13.73%
UBAM - Swiss Equity AHD
LU1273951365
Q
160.82 CHF
15.12.2025
+9.89%
UBAM - Swiss Equity AHD
LU0570480938
Q
154.65 USD
15.12.2025
+9.46%
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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