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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
98.52 GBP
18.12.2025
-0.51%
UBAM - USD Floating Rate Notes I+HC
LU2683222991
Q
1,097.90 SEK
18.12.2025
+2.79%
UBAM - USD Floating Rate Notes IC
LU0132661827
287.40 USD
18.12.2025
+4.89%
UBAM - USD Floating Rate Notes IC
LU1209509329
Q
128.58 EUR
18.12.2025
-7.15%
UBAM - USD Floating Rate Notes ID
LU0132662122
Q
103.68 USD
18.12.2025
-1.28%
UBAM - USD Floating Rate Notes IHC
LU0447823914
100.74 CHF
18.12.2025
+0.56%
UBAM - USD Floating Rate Notes IHC
LU0782382245
Q
168.92 GBP
18.12.2025
+4.76%
UBAM - USD Floating Rate Notes IHC
LU0192062460
Q
110.40 EUR
18.12.2025
+2.94%
UBAM - USD Floating Rate Notes IHC SGD
LU1603347979
105.31 SGD
18.12.2025
+2.63%
UBAM - USD Floating Rate Notes IHD
LU0192062890
Q
104.87 EUR
18.12.2025
-1.61%
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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