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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 UPC
LU2051763147
111.95 USD
27.06.2025
+12.43%
UBAM - Positive Impact Emerging Equity UPD
LU2051763220
110.87 USD
27.06.2025
+10.15%
UBAM - Positive Impact Emerging Equity YC
LU2051765357
Q
153.63 USD
13.03.2025
+0.73%
UBAM - Positive Impact Emerging Equity YC
LU2051766249
Q
88.89 GBP
27.06.2025
+2.86%
UBAM - Positive Impact Emerging Equity YD
LU2051765944
Q
147.09 EUR
13.03.2025
-3.93%
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
140.60 GBP
13.03.2025
-2.52%
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
162.44 USD
27.06.2025
+10.21%
UBAM - Positive Impact Global Equity AC CHF
LU2351128413
86.31 CHF
27.06.2025
-2.47%
UBAM - Positive Impact Global Equity AC EUR
LU2351128173
121.87 EUR
27.06.2025
-2.32%
UBAM - Positive Impact Global Equity AC GBP
LU2351127795
143.88 GBP
27.06.2025
+0.45%
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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