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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM HIGH ALPHA BOND AC
LU0943508167
134.33 USD
27.10.2025
+12.28%
UBAM - EM HIGH ALPHA BOND AD
LU0943508324
89.55 USD
27.10.2025
+8.81%
UBAM - EM HIGH ALPHA BOND AHC
LU0943508597
107.17 EUR
27.10.2025
+9.92%
UBAM - EM HIGH ALPHA BOND AHC
LU0943508910
96.40 CHF
27.10.2025
+8.06%
UBAM - EM HIGH ALPHA BOND AHC
LU0943509488
Q
103.25 GBP
27.10.2025
+11.68%
UBAM - EM HIGH ALPHA BOND APC USD
LU2654714984
114.07 USD
27.10.2025
+11.75%
UBAM - EM HIGH ALPHA BOND APD USD
LU2654714802
99.31 USD
27.10.2025
+7.47%
UBAM - EM HIGH ALPHA BOND APHC EUR
LU2654715361
110.61 EUR
27.10.2025
+9.96%
UBAM - EM HIGH ALPHA BOND APHD EUR
LU2654715445
64.91 EUR
27.10.2025
+7.40%
UBAM - EM HIGH ALPHA BOND IC
LU0943509728
Q
145.02 USD
27.10.2025
+13.16%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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