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

68 Fonds
965 Classes
5'468 Documents
108 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Investment Grade Corporate Bond AHC
LU0862303483
Q
102.49 GBP
21.11.2024
+4.03%
UBAM - EM Investment Grade Corporate Bond AHD
LU0862302915
Q
78.42 EUR
21.11.2024
+0.97%
UBAM - EM Investment Grade Corporate Bond I+HC
LU2416447071
Q
84.35 EUR
05.12.2023
UBAM - EM Investment Grade Corporate Bond IC
LU0862303640
Q
132.75 USD
21.11.2024
+5.07%
UBAM - EM Investment Grade Corporate Bond ID
LU0862303723
Q
87.32 USD
21.11.2024
+0.73%
UBAM - EM Investment Grade Corporate Bond IDM
LU1808447913
Q
83.50 USD
11.08.2022
UBAM - EM Investment Grade Corporate Bond IHC
LU0862303996
Q
100.11 EUR
21.11.2024
+3.27%
UBAM - EM Investment Grade Corporate Bond IHC
LU0862304291
Q
92.55 CHF
21.11.2024
+0.87%
UBAM - EM Investment Grade Corporate Bond IHD
LU0862304887
Q
84.27 GBP
21.11.2024
+0.86%
UBAM - EM Investment Grade Corporate Bond IHD
LU0862304028
Q
82.53 EUR
21.11.2024
+1.09%
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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