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
5,456 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM – EM Responsible Corporate Bond UC
LU1668160929
95.17 USD
18.09.2024
+6.00%
UBAM – EM Responsible Corporate Bond UD
LU1668161067
92.95 USD
18.09.2024
+1.34%
UBAM – EM Responsible Corporate Bond UHC
LU1668161141
88.80 EUR
18.09.2024
+4.25%
UBAM – EM Responsible Corporate Bond UHC
LU2446147790
1,046.88 SEK
17.01.2024
-0.95%
UBAM – EM Responsible Corporate Bond UHD
LU1668161570
Q
90.62 GBP
18.09.2024
+1.50%
UBAM – EM Responsible Corporate Bond UHD
LU1668161224
Q
81.89 EUR
17.01.2024
-0.96%
UBAM – EM Responsible Local Bond AC
LU2351007468
103.92 USD
18.09.2024
+2.80%
UBAM – EM Responsible Local Bond AHC
LU2351020214
106.38 EUR
18.09.2024
+5.90%
UBAM – EM Responsible Local Bond IC
LU2351016709
Q
106.32 USD
18.09.2024
+3.59%
UBAM – EM Responsible Local Bond IEC
LU2351024398
Q
110.32 USD
18.09.2024
+3.85%
/ 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