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 UHC GBP
LU1668161497
115.94 GBP
12.12.2025
+9.33%
UBAM - EM TRANSITION CORPORATE BOND UHD
LU1668161570
Q
94.33 GBP
12.12.2025
+4.27%
UBAM - Emerging Markets Frontier Bond AEPC
LU2051719677
167.15 USD
12.12.2025
+14.13%
UBAM - Emerging Markets Frontier Bond AEPD
LU2051719750
126.68 USD
12.12.2025
+8.20%
UBAM - Emerging Markets Frontier Bond APC
LU2051717200
166.34 USD
12.12.2025
+13.67%
UBAM - Emerging Markets Frontier Bond APD
LU2051717382
109.36 USD
12.12.2025
+8.07%
UBAM - Emerging Markets Frontier Bond APHC
LU2051718190
1,195.80 SEK
12.12.2025
+11.12%
UBAM - Emerging Markets Frontier Bond APHC
LU2051717549
148.51 EUR
12.12.2025
+11.46%
UBAM - Emerging Markets Frontier Bond IC
LU2051721905
Q
134.37 USD
12.12.2025
+15.77%
UBAM - Emerging Markets Frontier Bond IEC
LU2051724248
Q
181.22 USD
12.12.2025
+16.31%
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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