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 Local Bond UD
LU2351013607
104.74 USD
12.12.2025
+15.57%
UBAM - EM Responsible Local Bond UD EUR
LU2351011817
104.35 EUR
12.12.2025
+1.95%
UBAM - EM Responsible Local Bond UD GBP
LU2351012039
107.16 GBP
12.12.2025
+8.09%
UBAM - EM Responsible Local Bond UHC
LU2351012542
117.94 GBP
12.12.2025
+17.74%
UBAM - EM Responsible Local Bond UHC
LU2461436847
1,107.77 SEK
12.12.2025
+15.26%
UBAM - EM Responsible Local Bond UHC
LU2351012385
103.97 EUR
12.12.2025
+15.54%
UBAM - EM Responsible Local Bond UHC CHF
LU2782082064
106.27 CHF
12.12.2025
+13.21%
UBAM - EM Responsible Local Bond ZC USD
LU2351022699
115.85 USD
12.12.2025
UBAM - EM SOVEREIGN BOND AC
LU1668152827
120.31 USD
12.12.2025
+11.92%
UBAM - EM SOVEREIGN BOND AHC
LU1668153122
98.04 EUR
12.12.2025
+9.33%
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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