Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

75 Funds
929 Unit/Shares
5,261 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM HIGH ALPHA BOND APHC EUR
LU2654715361
112.27 EUR
18.12.2025
+11.61%
UBAM - EM HIGH ALPHA BOND APHD EUR
LU2654715445
65.88 EUR
18.12.2025
+9.00%
UBAM - EM HIGH ALPHA BOND IC
LU0943509728
Q
147.92 USD
18.12.2025
+15.42%
UBAM - EM HIGH ALPHA BOND ID
LU0943509991
Q
92.62 USD
18.12.2025
+10.99%
UBAM - EM HIGH ALPHA BOND IDm
LU1808447160
Q
83.19 USD
18.12.2025
+6.74%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510494
97.58 CHF
18.12.2025
+10.38%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510148
Q
122.32 EUR
18.12.2025
+12.62%
UBAM - EM HIGH ALPHA BOND IHD
LU0943510221
Q
86.27 EUR
18.12.2025
+10.05%
UBAM - EM HIGH ALPHA BOND RC
LU0943511385
Q
124.66 USD
18.12.2025
+13.82%
UBAM - EM HIGH ALPHA BOND UC
LU0943511625
118.00 USD
18.12.2025
+15.49%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price