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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
82.29 GBP
15.07.2025
-10.17%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
85.09 GBP
29.07.2025
+1.54%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
83.36 EUR
29.07.2025
+1.76%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
110.86 USD
29.07.2025
+5.69%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
106.47 USD
29.07.2025
+1.37%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
103.54 CHF
29.07.2025
+3.01%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
107.52 EUR
29.07.2025
+4.30%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
110.34 GBP
29.07.2025
+5.50%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1,011.48 SEK
29.07.2025
+4.15%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
109.93 USD
15.07.2025
+34.41%
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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