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 Responsible Income Opportunities UHD
LU0862305264
Q
85.67 GBP
12.12.2025
+4.74%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
107.39 EUR
12.12.2025
+4.17%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
111.64 USD
12.12.2025
+10.10%
UBAM - EM Responsible Local Bond AC
LU2351007468
113.57 USD
12.12.2025
+17.81%
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
117.73 USD
12.12.2025
+19.03%
UBAM - EM Responsible Local Bond IEC
LU2351024398
Q
122.60 USD
12.12.2025
+19.34%
UBAM - EM Responsible Local Bond UC
LU2351013516
113.44 EUR
12.12.2025
+4.82%
UBAM - EM Responsible Local Bond UC
LU2351013789
115.62 USD
12.12.2025
+18.54%
UBAM - EM Responsible Local Bond UC
LU2351011908
117.70 GBP
12.12.2025
+11.10%
UBAM - EM Responsible Local Bond UC CHF
LU2351012112
104.33 CHF
12.12.2025
+4.06%
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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