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 SOVEREIGN BOND UC USD CAP
LU1668156224
121.86 USD
28.10.2025
+12.33%
UBAM - EM SOVEREIGN BOND UD
LU1668156497
91.21 USD
28.10.2025
+7.89%
UBAM - EM SOVEREIGN BOND UHC CHF
LU2751665451
113.39 CHF
28.10.2025
+8.22%
UBAM - EM SOVEREIGN BOND UHC EUR
LU1668156570
117.85 EUR
28.10.2025
+10.03%
UBAM - EM SOVEREIGN BOND UHC SEK
LU2461437068
1,143.13 SEK
28.10.2025
+9.83%
UBAM - EM SOVEREIGN BOND UHD
LU1668156810
86.63 GBP
28.10.2025
+7.67%
UBAM - EM SOVEREIGN BOND UHD EUR
LU1668156653
115.01 EUR
28.10.2025
+7.38%
UBAM - EM TRANSITION CORPORATE BOND AC
LU1668157388
116.58 USD
28.10.2025
+8.73%
UBAM - EM TRANSITION CORPORATE BOND AD
LU1668157461
93.84 USD
28.10.2025
+4.20%
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157891
89.81 CHF
28.10.2025
+4.71%
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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