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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 UHC
LU1209610986
Q
97.52 CHF
17.12.2025
+0.49%
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
122.27 GBP
17.12.2025
+4.67%
UBAM - USD Floating Rate Notes UHC SEK
LU2446143617
1,034.91 SEK
17.12.2025
+2.53%
UBAM - USD Floating Rate Notes UHD
LU0862297222
Q
99.36 GBP
17.12.2025
-1.28%
UBP PG - Active Income APC
LU1515366034
Q
145.92 USD
11.12.2025
+6.72%
UBP PG - Active Income APC
LU1515366117
Q
131.39 EUR
11.12.2025
-5.19%
UBP PG - Active Income APC
LU1515366380
Q
114.75 CHF
11.12.2025
-5.80%
UBP PG - Active Income APD
LU1515366893
Q
95.58 USD
11.12.2025
+1.66%
UBP PG - Active Income APD
LU1515367271
Q
80.35 CHF
11.12.2025
-6.59%
UBP PG - Active Income APDm
LU1596064656
Q
85.95 USD
11.12.2025
+0.46%
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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