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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Local Bond UHC
LU2351012542
114.80 GBP
10.09.2025
+14.61%
UBAM - EM Responsible Local Bond UHC
LU2461436847
1,084.35 SEK
10.09.2025
+12.82%
UBAM - EM Responsible Local Bond UHC
LU2351012385
100.06 EUR
03.09.2025
+11.19%
UBAM - EM Responsible Local Bond UHC CHF
LU2782082064
104.63 CHF
10.09.2025
+11.46%
UBAM - EM Responsible Local Bond UHD
LU2351012625
111.10 GBP
10.09.2025
+11.96%
UBAM - EM Responsible Local Bond ZC USD
LU2351022699
112.40 USD
10.09.2025
UBAM - EM SOVEREIGN BOND AC
LU1668152827
114.85 USD
03.09.2025
+6.84%
UBAM - EM SOVEREIGN BOND AHC
LU1668153122
95.56 EUR
10.09.2025
+6.57%
UBAM - EM SOVEREIGN BOND IC
LU1668154799
124.86 USD
03.09.2025
+7.62%
UBAM - EM SOVEREIGN BOND IHC CHF
LU1668155176
111.26 CHF
10.09.2025
+5.93%
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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