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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
116.43 USD
28.10.2025
+17.71%
UBAM - EM Responsible Local Bond IEC
LU2351024398
Q
121.21 USD
28.10.2025
+17.99%
UBAM - EM Responsible Local Bond UC
LU2351013516
113.01 EUR
28.10.2025
+4.43%
UBAM - EM Responsible Local Bond UC
LU2351013789
114.40 USD
28.10.2025
+17.29%
UBAM - EM Responsible Local Bond UC
LU2351011908
117.13 GBP
28.10.2025
+10.56%
UBAM - EM Responsible Local Bond UC CHF
LU2351012112
102.82 CHF
28.10.2025
+2.55%
UBAM - EM Responsible Local Bond UD
LU2351013607
103.64 USD
28.10.2025
+14.36%
UBAM - EM Responsible Local Bond UD EUR
LU2351011817
103.96 EUR
28.10.2025
+1.57%
UBAM - EM Responsible Local Bond UD GBP
LU2351012039
106.65 GBP
28.10.2025
+7.58%
UBAM - EM Responsible Local Bond UHC
LU2351012542
116.75 GBP
28.10.2025
+16.55%
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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