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 SOVEREIGN BOND RC USD
LU1668156901
112.06 USD
10.09.2025
+7.92%
UBAM - EM SOVEREIGN BOND UC USD CAP
LU1668156224
118.10 USD
10.09.2025
+8.87%
UBAM - EM SOVEREIGN BOND UD
LU1668156497
87.13 USD
03.09.2025
+3.06%
UBAM - EM SOVEREIGN BOND UHC CHF
LU2751665451
110.67 CHF
10.09.2025
+5.62%
UBAM - EM SOVEREIGN BOND UHC EUR
LU1668156570
114.64 EUR
10.09.2025
+7.03%
UBAM - EM SOVEREIGN BOND UHC SEK
LU2461437068
1,112.09 SEK
10.09.2025
+6.85%
UBAM - EM SOVEREIGN BOND UHD
LU1668156810
82.79 GBP
03.09.2025
+2.90%
UBAM - EM SOVEREIGN BOND UHD EUR
LU1668156653
111.88 EUR
10.09.2025
+4.45%
UBAM - EM TRANSITION CORPORATE BOND AC
LU1668157388
114.20 USD
03.09.2025
+6.51%
UBAM - EM TRANSITION CORPORATE BOND AD
LU1668157461
92.48 USD
10.09.2025
+2.69%
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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