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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Emerging Markets Frontier Bond IEHD
LU2051725302
Q
122.47 GBP
03.09.2025
+3.39%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722200
Q
121.62 EUR
17.09.2025
+9.01%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722978
Q
149.91 GBP
17.09.2025
+10.35%
UBAM - Emerging Markets Frontier Bond IHD
LU2051722382
Q
101.81 EUR
17.09.2025
+5.03%
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
127.66 USD
17.09.2025
+9.63%
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
95.55 USD
17.09.2025
+3.78%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
119.65 GBP
17.09.2025
+9.23%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
119.21 EUR
17.09.2025
+8.04%
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
124.75 USD
17.09.2025
+11.37%
UBAM - EUR Floating Rate Notes A+C
LU2446115672
111.07 EUR
17.09.2025
+2.29%
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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