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34 funds

Asset class

Geographical bias

SFDR classification

Share class currency

Additional criteria

Funds

Fund name
Asset class
Base currency
Launch date
Legal structure
Jurisdiction
Fund name: U ASSET ALLOCATION - Calm Sea EUR
Asset class: Asset Allocation
Base currency: EUR
Launch date: 12.01.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: U ASSET ALLOCATION - Calm Sea USD
Asset class: Asset Allocation
Base currency: USD
Launch date: 09.03.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: U ASSET ALLOCATION - Open Sea EUR
Asset class: Asset Allocation
Base currency: EUR
Launch date: 12.01.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: U ASSET ALLOCATION - Open Sea USD
Asset class: Asset Allocation
Base currency: USD
Launch date: 17.02.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - 30 Global Leaders Equity
Asset class: Equity
Base currency: USD
Launch date: 12.12.2006
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Absolute Return Fixed Income
Asset class: Fixed Income
Base currency: EUR
Launch date: 30.10.2014
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Absolute Return Low Vol Fixed Income
Asset class: Fixed Income
Base currency: EUR
Launch date: 19.06.2013
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: UBAM - Bell Global SMID Cap Equity
Asset class: Equity
Base currency: USD
Launch date: 25.02.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Biodiversity Restoration
Asset class: Equity
Base currency: USD
Launch date: 29.09.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Corporate Euro Bond
Asset class: Fixed Income
Base currency: EUR
Launch date: 11.03.1999
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: UBAM - Corporate Green Bond
Asset class: Fixed Income
Base currency: EUR
Launch date: 14.07.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: UBAM - Dynamic Euro Bond
Asset class: Fixed Income
Base currency: EUR
Launch date: 18.12.1990
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: UBAM - Dynamic US Dollar Bond
Asset class: Fixed Income
Base currency: USD
Launch date: 18.12.1990
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - EM Sustainable Corporate Bond
Asset class: Fixed Income
Base currency: USD
Launch date: 28.02.2018
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - EM Sustainable Sovereign Bond
Asset class: Fixed Income
Base currency: USD
Launch date: 31.08.2017
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Euro Bond
Asset class: Fixed Income
Base currency: EUR
Launch date: 10.03.1999
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: UBAM - Europe Sustainable Small Cap Equity
Asset class: Equity
Base currency: EUR
Launch date: 16.12.2016
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Global Aggregate Bond
Asset class: Fixed Income
Base currency: USD
Launch date: 12.07.1996
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Global Bond Total Return
Asset class: Fixed Income
Base currency: USD
Launch date: 16.10.2017
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Global Equity
Asset class: Equity
Base currency: USD
Launch date: 30.01.2015
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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