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 TRANSITION CORPORATE BOND AHC
LU1668157891
89.09 CHF
10.09.2025
+3.87%
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157545
95.26 EUR
10.09.2025
+5.41%
UBAM - EM TRANSITION CORPORATE BOND AHD
LU1668157628
88.40 EUR
03.09.2025
+2.09%
UBAM - EM TRANSITION CORPORATE BOND IC
LU1668159244
Q
122.42 USD
03.09.2025
+7.24%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159756
Q
95.40 CHF
10.09.2025
+4.59%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159590
Q
105.59 EUR
03.09.2025
+5.54%
UBAM - EM TRANSITION CORPORATE BOND IHD
LU1668159673
Q
85.22 EUR
10.09.2025
+2.60%
UBAM - EM TRANSITION CORPORATE BOND UC
LU1668160929
102.38 USD
10.09.2025
+7.66%
UBAM - EM TRANSITION CORPORATE BOND UHC
LU1668161141
93.45 EUR
10.09.2025
+5.89%
UBAM - EM TRANSITION CORPORATE BOND UHC GBP
LU1668161497
113.84 GBP
10.09.2025
+7.35%
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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