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
929 Unit/Shares
5,261 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Local Bond UD EUR
LU2351011817
104.81 EUR
18.12.2025
+2.40%
UBAM - EM Responsible Local Bond UD GBP
LU2351012039
107.21 GBP
18.12.2025
+8.14%
UBAM - EM Responsible Local Bond UHC
LU2351012542
118.71 GBP
16.12.2025
+18.51%
UBAM - EM Responsible Local Bond UHC
LU2461436847
1,111.42 SEK
18.12.2025
+15.64%
UBAM - EM Responsible Local Bond UHC
LU2351012385
104.31 EUR
18.12.2025
+15.91%
UBAM - EM Responsible Local Bond UHC CHF
LU2782082064
106.57 CHF
18.12.2025
+13.53%
UBAM - EM Responsible Local Bond ZC USD
LU2351022699
116.28 USD
18.12.2025
UBAM - EM SOVEREIGN BOND AC
LU1668152827
121.03 USD
18.12.2025
+12.59%
UBAM - EM SOVEREIGN BOND AHC
LU1668153122
98.60 EUR
18.12.2025
+9.96%
UBAM - EM SOVEREIGN BOND IC
LU1668154799
131.99 USD
18.12.2025
+13.76%
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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