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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities AC
LU0862302675
125.44 USD
03.09.2025
+6.66%
UBAM - EM Responsible Income Opportunities AD
LU0862302758
85.71 USD
03.09.2025
+2.82%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
98.37 EUR
09.09.2025
+5.97%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
89.82 CHF
09.09.2025
+4.42%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
80.72 EUR
09.09.2025
+3.77%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
142.88 USD
09.09.2025
+8.18%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
90.20 USD
09.09.2025
+3.82%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
105.78 EUR
09.09.2025
+6.44%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.08 CHF
09.09.2025
+4.88%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
86.96 GBP
09.09.2025
+3.77%
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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