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 U USD
LU0862304960
115.20 USD
27.10.2025
+9.83%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
110.63 USD
27.10.2025
+5.33%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
106.30 CHF
27.10.2025
+5.76%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
110.97 EUR
27.10.2025
+7.64%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
114.48 GBP
27.10.2025
+9.46%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'042.28 SEK
27.10.2025
+7.32%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
86.04 GBP
27.10.2025
+5.20%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
108.13 EUR
27.10.2025
+4.89%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
112.00 USD
27.10.2025
+10.45%
UBAM - EM Responsible Local Bond AC
LU2351007468
112.48 USD
27.10.2025
+16.68%
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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