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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible High Alpha Bond UC
LU0943511625
101.38 USD
16.04.2025
-0.77%
UBAM - EM Responsible High Alpha Bond UD
LU0943511898
Q
86.81 USD
16.04.2025
-0.78%
UBAM - EM Responsible High Alpha Bond UHD
LU0943512276
Q
85.85 GBP
16.04.2025
-0.98%
UBAM - EM Responsible Income Opportunities AC
LU0862302675
120.33 USD
13.03.2025
+2.31%
UBAM - EM Responsible Income Opportunities AD
LU0862302758
85.29 USD
13.03.2025
+2.32%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
94.59 EUR
13.03.2025
+1.90%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
87.23 CHF
13.03.2025
+1.41%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
79.26 EUR
13.03.2025
+1.89%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
135.31 USD
13.03.2025
+2.45%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
89.00 USD
13.03.2025
+2.44%
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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