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 TRANSITION CORPORATE BOND AHC
LU1668157545
96.33 EUR
28.10.2025
+6.60%
UBAM - EM TRANSITION CORPORATE BOND AHD
LU1668157628
89.89 EUR
28.10.2025
+3.81%
UBAM - EM TRANSITION CORPORATE BOND IC
LU1668159244
Q
125.17 USD
28.10.2025
+9.64%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159756
Q
96.30 CHF
28.10.2025
+5.58%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159590
Q
107.53 EUR
28.10.2025
+7.48%
UBAM - EM TRANSITION CORPORATE BOND IHD
LU1668159673
Q
86.29 EUR
28.10.2025
+3.89%
UBAM - EM TRANSITION CORPORATE BOND UC
LU1668160929
103.98 USD
28.10.2025
+9.34%
UBAM - EM TRANSITION CORPORATE BOND UHC
LU1668161141
94.58 EUR
28.10.2025
+7.17%
UBAM - EM TRANSITION CORPORATE BOND UHC GBP
LU1668161497
115.56 GBP
28.10.2025
+8.97%
UBAM - EM TRANSITION CORPORATE BOND UHD
LU1668161570
Q
94.02 GBP
28.10.2025
+3.92%
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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