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
1'039 Classes
5'727 Documents
113 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
106.24 EUR
12.06.2025
+3.06%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
108.69 GBP
12.06.2025
+3.92%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
999.14 SEK
12.06.2025
+2.88%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
83.72 GBP
13.03.2025
+2.36%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
103.52 EUR
12.06.2025
+0.42%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
105.81 USD
12.06.2025
+4.35%
UBAM - EM Responsible Local Bond AC
LU2351007468
100.28 USD
13.03.2025
+4.02%
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
103.12 USD
13.03.2025
+4.26%
UBAM - EM Responsible Local Bond IEC
LU2351024398
Q
113.09 USD
12.06.2025
+10.08%
UBAM - EM Responsible Local Bond UC
LU2351013516
107.77 EUR
13.03.2025
-0.42%
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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