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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
95.38 EUR
06.02.2025
+2.37%
UBAM - Positive Impact Emerging Equity KC
LU2051764897
Q
97.88 USD
09.01.2025
-1.17%
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
124.31 GBP
06.02.2025
+3.42%
UBAM - Positive Impact Emerging Equity KD
LU2051764970
Q
96.81 USD
09.01.2025
-1.17%
UBAM - Positive Impact Emerging Equity KD
LU2446124740
Q
97.28 EUR
06.02.2025
+2.36%
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
120.15 GBP
06.02.2025
+3.41%
UBAM - Positive Impact Emerging Equity RC
LU2051763659
114.53 USD
06.02.2025
+2.30%
UBAM - Positive Impact Emerging Equity UC
LU2051762768
138.67 USD
06.02.2025
+2.46%
UBAM - Positive Impact Emerging Equity UD
LU2051763063
103.53 GBP
06.02.2025
+3.37%
UBAM - Positive Impact Emerging Equity UPC
LU2051763147
102.05 USD
06.02.2025
+2.49%
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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