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

77 Fonds
961 Classes
5'368 Documents
101 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities AC
LU0862302675
125.44 USD
03.09.2025
+6.66%
UBAM - EM Responsible Income Opportunities AD
LU0862302758
85.71 USD
03.09.2025
+2.82%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
98.42 EUR
10.09.2025
+6.02%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
89.87 CHF
10.09.2025
+4.48%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
80.77 EUR
10.09.2025
+3.83%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
142.98 USD
10.09.2025
+8.25%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
90.25 USD
10.09.2025
+3.88%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
105.83 EUR
10.09.2025
+6.49%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.14 CHF
10.09.2025
+4.94%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
87.01 GBP
10.09.2025
+3.83%
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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