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 TRANSITION CORPORATE BOND AD
LU1668157461
94.10 USD
12.12.2025
+4.49%
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157891
89.58 CHF
12.12.2025
+4.44%
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157545
96.33 EUR
12.12.2025
+6.60%
UBAM - EM TRANSITION CORPORATE BOND AHD
LU1668157628
89.89 EUR
12.12.2025
+3.81%
UBAM - EM TRANSITION CORPORATE BOND IC
LU1668159244
Q
125.66 USD
12.12.2025
+10.07%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159756
Q
96.17 CHF
12.12.2025
+5.44%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159590
Q
107.66 EUR
12.12.2025
+7.61%
UBAM - EM TRANSITION CORPORATE BOND IHD
LU1668159673
Q
86.40 EUR
12.12.2025
+4.02%
UBAM - EM TRANSITION CORPORATE BOND UC
LU1668160929
104.34 USD
12.12.2025
+9.72%
UBAM - EM TRANSITION CORPORATE BOND UHC
LU1668161141
94.66 EUR
12.12.2025
+7.26%
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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