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
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM – EM Responsible Corporate Bond AHC
LU1668157891
86.26 CHF
21.11.2024
+1.26%
UBAM – EM Responsible Corporate Bond AHC
LU1668157545
90.65 EUR
21.11.2024
+3.54%
UBAM – EM Responsible Corporate Bond AHC
LU1668158436
97.17 GBP
07.05.2024
+0.51%
UBAM – EM Responsible Corporate Bond AHD
LU1668157628
86.86 EUR
21.11.2024
+1.73%
UBAM – EM Responsible Corporate Bond IC
LU1668159244
Q
114.14 USD
21.11.2024
+6.28%
UBAM – EM Responsible Corporate Bond ID
LU1668159327
Q
83.27 USD
21.11.2024
+1.22%
UBAM – EM Responsible Corporate Bond IHC
LU1668159756
Q
91.66 CHF
21.11.2024
+2.15%
UBAM – EM Responsible Corporate Bond IHC
LU1668159590
Q
100.25 EUR
21.11.2024
+4.48%
UBAM – EM Responsible Corporate Bond IHD
LU1668159673
Q
83.22 EUR
21.11.2024
+1.91%
UBAM – EM Responsible Corporate Bond RC
LU1668162461
103.24 USD
21.11.2024
+4.77%
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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