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
931 Classes
5'270 Documents
98 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
106.65 EUR
15.12.2025
+7.32%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.31 CHF
15.12.2025
+5.13%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
88.16 GBP
15.12.2025
+5.20%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
85.71 EUR
15.12.2025
+4.63%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
115.03 USD
15.12.2025
+9.67%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
110.47 USD
15.12.2025
+5.18%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
105.54 CHF
15.12.2025
+5.00%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
110.49 EUR
15.12.2025
+7.18%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
114.27 GBP
15.12.2025
+9.26%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'037.80 SEK
15.12.2025
+6.86%
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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