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 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
108.06 EUR
21.11.2024
+1.93%
UBAM – EM Responsible Local Bond UC
LU2351013789
98.61 USD
21.11.2024
-3.01%
UBAM – EM Responsible Local Bond UC
LU2351011908
106.19 GBP
21.11.2024
-2.02%
UBAM – EM Responsible Local Bond UD
LU2351013607
91.63 USD
21.11.2024
-6.04%
UBAM – EM Responsible Local Bond UHC
LU2351012542
UBAM – EM Responsible Local Bond UHC
LU2461436847
974.56 SEK
21.11.2024
-11.73%
UBAM – EM Responsible Local Bond UHC
LU2351012385
91.16 EUR
21.11.2024
-4.86%
UBAM – EM Responsible Local Bond UHD
LU2351012625
/ 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