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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Dr. Ehrhardt German Equity RC
LU0181358762
2,226.62 EUR
03.09.2025
+8.78%
UBAM - EM HIGH ALPHA BOND AC
LU0943508167
130.11 USD
03.09.2025
+8.75%
UBAM - EM HIGH ALPHA BOND AD
LU0943508324
86.73 USD
03.09.2025
+5.38%
UBAM - EM HIGH ALPHA BOND AHC
LU0943508597
104.21 EUR
03.09.2025
+6.88%
UBAM - EM HIGH ALPHA BOND AHC
LU0943508910
94.07 CHF
03.09.2025
+5.45%
UBAM - EM HIGH ALPHA BOND AHC
LU0943509488
Q
100.79 GBP
09.09.2025
+9.02%
UBAM - EM HIGH ALPHA BOND APC USD
LU2654714984
111.54 USD
09.09.2025
+9.27%
UBAM - EM HIGH ALPHA BOND APD USD
LU2654714802
97.10 USD
09.09.2025
+5.08%
UBAM - EM HIGH ALPHA BOND APHC EUR
LU2654715361
108.47 EUR
09.09.2025
+7.83%
UBAM - EM HIGH ALPHA BOND APHD EUR
LU2654715445
63.66 EUR
09.09.2025
+5.33%
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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