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 IHD
LU0862304028
Q
85.01 EUR
09.09.2025
+3.77%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
113.36 USD
09.09.2025
+8.08%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
107.82 USD
03.09.2025
+2.66%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
104.38 CHF
03.09.2025
+3.85%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
108.60 EUR
03.09.2025
+5.34%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
112.75 GBP
09.09.2025
+7.80%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1,031.11 SEK
09.09.2025
+6.17%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
84.75 GBP
09.09.2025
+3.62%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
106.82 EUR
09.09.2025
+3.62%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
110.11 USD
09.09.2025
+8.59%
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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