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 - EM HIGH ALPHA BOND IC
LU0943509728
Q
140.27 USD
03.09.2025
+9.45%
UBAM - EM HIGH ALPHA BOND ID
LU0943509991
Q
88.48 USD
09.09.2025
+6.03%
UBAM - EM HIGH ALPHA BOND IDm
LU1808447160
Q
81.04 USD
09.09.2025
+3.98%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510494
94.43 CHF
09.09.2025
+6.82%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510148
Q
116.82 EUR
03.09.2025
+7.56%
UBAM - EM HIGH ALPHA BOND IHD
LU0943510221
Q
82.39 EUR
03.09.2025
+5.10%
UBAM - EM HIGH ALPHA BOND RC
LU0943511385
Q
118.70 USD
03.09.2025
+8.38%
UBAM - EM HIGH ALPHA BOND UC
LU0943511625
112.70 USD
09.09.2025
+10.31%
UBAM - EM HIGH ALPHA BOND UD
LU0943511898
Q
92.56 USD
09.09.2025
+5.79%
UBAM - EM HIGH ALPHA BOND UHD
LU0943512276
Q
91.48 GBP
09.09.2025
+5.51%
/ 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