Union Bancaire Privée, UBP SA

Genève 1, Suisse
Téléphone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

En bref

75 Fonds
942 Classes
5'292 Documents
99 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities AD
LU0862302758
87.89 USD
27.10.2025
+5.43%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
99.52 EUR
27.10.2025
+7.21%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
90.59 CHF
27.10.2025
+5.31%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
81.67 EUR
27.10.2025
+4.99%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
145.22 USD
27.10.2025
+9.95%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
91.67 USD
27.10.2025
+5.51%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
107.10 EUR
27.10.2025
+7.77%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.98 CHF
27.10.2025
+5.86%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
88.31 GBP
27.10.2025
+5.38%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
86.07 EUR
27.10.2025
+5.07%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture