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

84 Fonds
1'034 Classes
5'661 Documents
107 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
101.39 EUR
13.03.2025
+2.02%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
93.01 CHF
13.03.2025
+1.53%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
85.81 GBP
13.03.2025
+2.40%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
83.58 EUR
13.03.2025
+2.03%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
107.43 USD
13.03.2025
+2.42%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
106.30 USD
16.04.2025
+1.21%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
100.50 CHF
16.04.2025
-0.01%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
103.79 EUR
16.04.2025
+0.68%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
105.81 GBP
16.04.2025
+1.17%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
976.16 SEK
16.04.2025
+0.51%
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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