Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
106.38 EUR
12.12.2025
+7.04%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.07 CHF
12.12.2025
+4.87%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
87.94 GBP
12.12.2025
+4.94%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
85.50 EUR
12.12.2025
+4.37%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
114.74 USD
12.12.2025
+9.39%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
110.19 USD
12.12.2025
+4.91%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
105.28 CHF
12.12.2025
+4.75%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
110.21 EUR
12.12.2025
+6.91%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
113.98 GBP
12.12.2025
+8.98%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1,034.99 SEK
12.12.2025
+6.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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