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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Tech Global Leaders Equity UC
LU1808466202
150.20 USD
17.12.2025
+9.95%
UBAM - Tech Global Leaders Equity UD
LU1808466384
259.18 USD
17.12.2025
+9.95%
UBAM - USD Floating Rate Notes A+C
LU2446144342
121.81 USD
17.12.2025
+4.96%
UBAM - USD Floating Rate Notes A+D
LU2446144268
104.93 USD
17.12.2025
-1.16%
UBAM - USD Floating Rate Notes AC
LU0029761532
274.76 USD
17.12.2025
+4.63%
UBAM - USD Floating Rate Notes AC
LU1209509089
Q
127.41 EUR
17.12.2025
-7.51%
UBAM - USD Floating Rate Notes AD
LU0103636329
135.30 USD
17.12.2025
-1.38%
UBAM - USD Floating Rate Notes AHC
LU0447823757
210.86 CHF
17.12.2025
+0.34%
UBAM - USD Floating Rate Notes AHC
LU0782382088
124.29 GBP
17.12.2025
+4.60%
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
108.51 EUR
17.12.2025
+2.82%
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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