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

79 Fonds
1'004 Classes
5'545 Documents
110 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
82.29 GBP
15.07.2025
-10.17%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
85.08 GBP
30.07.2025
+1.53%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
83.36 EUR
30.07.2025
+1.76%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
110.84 USD
30.07.2025
+5.67%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
106.46 USD
30.07.2025
+1.36%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
103.55 CHF
30.07.2025
+3.02%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
107.52 EUR
30.07.2025
+4.30%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
110.33 GBP
30.07.2025
+5.49%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'011.49 SEK
30.07.2025
+4.15%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
109.93 USD
15.07.2025
+34.41%
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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