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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM HIGH ALPHA BOND APD USD
LU2654714802
100.49 USD
15.12.2025
+8.74%
UBAM - EM HIGH ALPHA BOND APHC EUR
LU2654715361
111.67 EUR
15.12.2025
+11.02%
UBAM - EM HIGH ALPHA BOND APHD EUR
LU2654715445
65.53 EUR
15.12.2025
+8.42%
UBAM - EM HIGH ALPHA BOND IC
LU0943509728
Q
147.05 USD
15.12.2025
+14.74%
UBAM - EM HIGH ALPHA BOND ID
LU0943509991
Q
92.09 USD
15.12.2025
+10.35%
UBAM - EM HIGH ALPHA BOND IDm
LU1808447160
Q
82.70 USD
15.12.2025
+6.11%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510494
97.08 CHF
15.12.2025
+9.82%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510148
Q
121.64 EUR
15.12.2025
+12.00%
UBAM - EM HIGH ALPHA BOND IHD
LU0943510221
Q
85.78 EUR
15.12.2025
+9.43%
UBAM - EM HIGH ALPHA BOND RC
LU0943511385
Q
123.94 USD
15.12.2025
+13.17%
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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