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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities AD
LU0862302758
87.88 USD
28.10.2025
+5.42%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
99.50 EUR
28.10.2025
+7.19%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
90.56 CHF
28.10.2025
+5.28%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
81.65 EUR
28.10.2025
+4.96%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
145.20 USD
28.10.2025
+9.93%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
91.65 USD
28.10.2025
+5.49%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
107.08 EUR
28.10.2025
+7.75%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.96 CHF
28.10.2025
+5.84%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
88.30 GBP
28.10.2025
+5.37%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
86.06 EUR
28.10.2025
+5.05%
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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