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 ID
LU0943509991
Q
90.81 USD
27.10.2025
+8.82%
UBAM - EM HIGH ALPHA BOND IDm
LU1808447160
Q
82.63 USD
27.10.2025
+6.02%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510494
96.27 CHF
27.10.2025
+8.90%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510148
Q
120.30 EUR
27.10.2025
+10.76%
UBAM - EM HIGH ALPHA BOND IHD
LU0943510221
Q
84.85 EUR
27.10.2025
+8.24%
UBAM - EM HIGH ALPHA BOND RC
LU0943511385
Q
122.47 USD
27.10.2025
+11.82%
UBAM - EM HIGH ALPHA BOND UC
LU0943511625
115.67 USD
27.10.2025
+13.21%
UBAM - EM HIGH ALPHA BOND UD
LU0943511898
Q
94.99 USD
27.10.2025
+8.57%
UBAM - EM HIGH ALPHA BOND UHD
LU0943512276
Q
93.83 GBP
27.10.2025
+8.22%
UBAM - EM Responsible Income Opportunities AC
LU0862302675
128.63 USD
27.10.2025
+9.37%
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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