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 UC
LU1668160929
95.12 USD
21.11.2024
+5.95%
UBAM – EM Responsible Corporate Bond UD
LU1668161067
92.91 USD
21.11.2024
+1.30%
UBAM – EM Responsible Corporate Bond UHC
LU1668161141
88.46 EUR
21.11.2024
+3.85%
UBAM – EM Responsible Corporate Bond UHC
LU2446147790
1,046.88 SEK
17.01.2024
-0.95%
UBAM – EM Responsible Corporate Bond UHD
LU1668161570
Q
90.52 GBP
21.11.2024
+1.39%
UBAM – EM Responsible Corporate Bond UHD
LU1668161224
Q
81.89 EUR
17.01.2024
-0.96%
UBAM – EM Responsible Local Bond AC
LU2351007468
97.52 USD
21.11.2024
-3.53%
UBAM – EM Responsible Local Bond AHC
LU2351020214
99.41 EUR
21.11.2024
-1.04%
UBAM – EM Responsible Local Bond IC
LU2351016709
Q
99.95 USD
21.11.2024
-2.62%
UBAM – EM Responsible Local Bond IEC
LU2351024398
Q
103.78 USD
21.11.2024
-2.31%
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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