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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 - USD Floating Rate Notes IHD
LU0447824052
Q
95.17 CHF
17.12.2025
-5.42%
UBAM - USD Floating Rate Notes IHDq
LU2948510461
103.65 AUD
17.12.2025
+3.17%
UBAM - USD Floating Rate Notes RC
LU0132635235
258.27 USD
17.12.2025
+4.43%
UBAM - USD Floating Rate Notes SC USD
LU2479999901
116.19 USD
17.12.2025
+4.83%
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
112.07 EUR
17.12.2025
+2.92%
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
122.22 USD
17.12.2025
+5.03%
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
105.11 USD
17.12.2025
-1.21%
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
131.73 USD
17.12.2025
+4.78%
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
100.79 USD
17.12.2025
-1.38%
UBAM - USD Floating Rate Notes UHC
LU0946659652
Q
109.26 EUR
17.12.2025
+2.85%
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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