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
5,296 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Local Bond UHC
LU2461436847
1,099.49 SEK
28.10.2025
+14.40%
UBAM - EM Responsible Local Bond UHC
LU2351012385
103.18 EUR
28.10.2025
+14.66%
UBAM - EM Responsible Local Bond UHC CHF
LU2782082064
105.75 CHF
28.10.2025
+12.66%
UBAM - EM Responsible Local Bond UHD
LU2351012625
112.17 GBP
15.10.2025
+13.04%
UBAM - EM Responsible Local Bond ZC USD
LU2351022699
114.51 USD
28.10.2025
UBAM - EM SOVEREIGN BOND AC
LU1668152827
120.11 USD
28.10.2025
+11.73%
UBAM - EM SOVEREIGN BOND AHC
LU1668153122
98.14 EUR
28.10.2025
+9.45%
UBAM - EM SOVEREIGN BOND IC
LU1668154799
130.79 USD
28.10.2025
+12.73%
UBAM - EM SOVEREIGN BOND IHC CHF
LU1668155176
112.86 CHF
21.10.2025
+7.46%
UBAM - EM SOVEREIGN BOND RC USD
LU1668156901
115.43 USD
28.10.2025
+11.16%
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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