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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
149.43 USD
13.03.2025
+0.71%
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
119.01 EUR
27.06.2025
-0.53%
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
968.51 SEK
27.06.2025
-3.37%
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
92.61 EUR
27.06.2025
-0.60%
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
123.46 GBP
27.06.2025
+2.71%
UBAM - Positive Impact Emerging Equity KD
LU2446124740
Q
94.48 EUR
27.06.2025
-0.59%
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
116.67 GBP
27.06.2025
+0.41%
UBAM - Positive Impact Emerging Equity RC
LU2051763659
124.73 USD
27.06.2025
+11.42%
UBAM - Positive Impact Emerging Equity UC
LU2051762768
151.90 USD
27.06.2025
+12.24%
UBAM - Positive Impact Emerging Equity UD
LU2051763063
100.85 GBP
27.06.2025
+0.70%
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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