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 UC
LU0943511625
117.16 USD
12.12.2025
+14.67%
UBAM - EM HIGH ALPHA BOND UD
LU0943511898
Q
96.22 USD
12.12.2025
+9.98%
UBAM - EM HIGH ALPHA BOND UHD
LU0943512276
Q
95.01 GBP
12.12.2025
+9.58%
UBAM - EM Responsible Income Opportunities AC
LU0862302675
128.03 USD
12.12.2025
+8.86%
UBAM - EM Responsible Income Opportunities AD
LU0862302758
87.48 USD
12.12.2025
+4.94%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
98.77 EUR
12.12.2025
+6.40%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
89.66 CHF
12.12.2025
+4.23%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
81.05 EUR
12.12.2025
+4.19%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
144.66 USD
12.12.2025
+9.52%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
91.31 USD
12.12.2025
+5.10%
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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