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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Investment Grade Corporate Bond U USD
LU0862304960
UBAM - EM Investment Grade Corporate Bond UHD
LU0862305264
Q
82.44 GBP
13.11.2024
+0.91%
UBAM - EM Responsible High Alpha Bond AC
LU0943508167
119.33 USD
13.11.2024
+4.11%
UBAM - EM Responsible High Alpha Bond AD
LU0943508324
82.09 USD
13.11.2024
+1.10%
UBAM - EM Responsible High Alpha Bond AHC
LU0943508597
97.51 EUR
13.11.2024
+2.39%
UBAM - EM Responsible High Alpha Bond AHC
LU0943508910
89.52 CHF
13.11.2024
+0.16%
UBAM - EM Responsible High Alpha Bond AHC
LU0943509488
Q
92.28 GBP
13.11.2024
+3.60%
UBAM - EM Responsible High Alpha Bond AHD
LU0943509645
Q
80.16 GBP
13.11.2024
+1.16%
UBAM - EM Responsible High Alpha Bond IC
LU0943509728
Q
127.68 USD
13.11.2024
+4.96%
UBAM - EM Responsible High Alpha Bond ID
LU0943509991
Q
83.13 USD
13.11.2024
+1.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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