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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 - Strategic Income AHC GBP
LU2351071472
UBAM - Strategic Income AHC SEK
LU2351071126
UBAM - Strategic Income AHD
LU2351071043
106.56 EUR
27.01.2025
+0.97%
UBAM - Strategic Income AHD GBP
LU2351071639
UBAM - Strategic Income IC
LU2351072017
Q
116.61 USD
22.01.2025
+0.82%
UBAM - Strategic Income IDm USD
LU2576991967
UBAM - Strategic Income IHC
LU2351070151
Q
115.55 GBP
27.01.2025
+1.14%
UBAM - Strategic Income IHC
LU2351072447
Q
111.51 EUR
22.01.2025
+0.73%
UBAM - Strategic Income IHC
LU2351072280
Q
106.47 CHF
22.01.2025
+0.58%
UBAM - Strategic Income IHC SGD
LU2351068338
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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