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 - Multifunds Allocation Responsible Income AC
LU1044364393
170.21 USD
20.11.2024
+4.81%
UBAM - Multifunds Allocation Responsible Income AD
LU1044364476
Q
119.97 USD
20.11.2024
+4.23%
UBAM - Multifunds Allocation Responsible Income AHC
LU1044364989
94.35 CHF
20.11.2024
+0.50%
UBAM - Multifunds Allocation Responsible Income AHC
LU1044364633
132.62 EUR
20.11.2024
+2.85%
UBAM - Multifunds Allocation Responsible Income AHC
LU1044365523
121.11 GBP
20.11.2024
+4.09%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044364716
Q
102.76 EUR
20.11.2024
+2.28%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365010
Q
96.04 CHF
20.11.2024
-0.06%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365796
112.58 GBP
20.11.2024
+3.51%
UBAM - Multifunds Allocation Responsible Income IC
LU1044365952
Q
140.45 USD
20.11.2024
+5.39%
UBAM - Multifunds Allocation Responsible Income IHC
LU1044366257
Q
103.55 EUR
20.11.2024
+3.41%
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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