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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM – EM Responsible Corporate Bond AHC
LU1668157891
86.49 CHF
08.11.2024
+1.53%
UBAM – EM Responsible Corporate Bond AHC
LU1668157545
90.81 EUR
08.11.2024
+3.72%
UBAM – EM Responsible Corporate Bond AHC
LU1668158436
97.17 GBP
07.05.2024
+0.51%
UBAM – EM Responsible Corporate Bond AHD
LU1668157628
87.01 EUR
08.11.2024
+1.91%
UBAM – EM Responsible Corporate Bond IC
LU1668159244
Q
114.22 USD
08.11.2024
+6.35%
UBAM – EM Responsible Corporate Bond ID
LU1668159327
Q
83.33 USD
08.11.2024
+1.29%
UBAM – EM Responsible Corporate Bond IHC
LU1668159756
Q
91.87 CHF
08.11.2024
+2.38%
UBAM – EM Responsible Corporate Bond IHC
LU1668159590
Q
100.39 EUR
08.11.2024
+4.63%
UBAM – EM Responsible Corporate Bond IHD
LU1668159673
Q
83.34 EUR
08.11.2024
+2.06%
UBAM – EM Responsible Corporate Bond RC
LU1668162461
103.37 USD
08.11.2024
+4.90%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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