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 SOVEREIGN BOND IC
LU1668154799
131.18 USD
12.12.2025
+13.07%
UBAM - EM SOVEREIGN BOND RC USD
LU1668156901
115.55 USD
12.12.2025
+11.28%
UBAM - EM SOVEREIGN BOND UC USD CAP
LU1668156224
122.16 USD
12.12.2025
+12.61%
UBAM - EM SOVEREIGN BOND UD
LU1668156497
91.44 USD
12.12.2025
+8.16%
UBAM - EM SOVEREIGN BOND UHC CHF
LU2751665451
113.07 CHF
12.12.2025
+7.91%
UBAM - EM SOVEREIGN BOND UHC EUR
LU1668156570
117.82 EUR
12.12.2025
+10.00%
UBAM - EM SOVEREIGN BOND UHC SEK
LU2461437068
1,142.81 SEK
12.12.2025
+9.80%
UBAM - EM SOVEREIGN BOND UHD
LU1668156810
86.82 GBP
12.12.2025
+7.90%
UBAM - EM SOVEREIGN BOND UHD EUR
LU1668156653
114.98 EUR
12.12.2025
+7.35%
UBAM - EM TRANSITION CORPORATE BOND AC
LU1668157388
116.91 USD
12.12.2025
+9.04%
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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