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 Local Bond IEC
LU2351024638
Q
107.56 EUR
04.04.2024
-0.25%
UBAM – EM Responsible Local Bond IEHC
LU2351020727
Q
94.69 EUR
05.04.2024
-2.75%
UBAM – EM Responsible Local Bond UC
LU2351013516
108.76 EUR
18.09.2024
+2.59%
UBAM – EM Responsible Local Bond UC
LU2351013789
104.97 USD
18.09.2024
+3.25%
UBAM – EM Responsible Local Bond UC
LU2351011908
107.97 GBP
18.09.2024
-0.38%
UBAM – EM Responsible Local Bond UD
LU2351013607
97.54 USD
18.09.2024
+0.02%
UBAM – EM Responsible Local Bond UHC
LU2351012542
UBAM – EM Responsible Local Bond UHC
LU2461436847
1,042.47 SEK
18.09.2024
-5.58%
UBAM – EM Responsible Local Bond UHC
LU2351012385
97.46 EUR
18.09.2024
+1.71%
UBAM – EM Responsible Local Bond UHD
LU2351012625
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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