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 - Emerging Markets Frontier Bond IEHC
LU2051724677
Q
160.23 EUR
12.12.2025
+13.81%
UBAM - Emerging Markets Frontier Bond IEHD
LU2051725302
Q
129.72 GBP
12.12.2025
+9.51%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722200
Q
126.38 EUR
12.12.2025
+13.27%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722978
Q
156.45 GBP
12.12.2025
+15.16%
UBAM - Emerging Markets Frontier Bond IHD
LU2051722382
Q
105.83 EUR
12.12.2025
+9.18%
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
132.81 USD
12.12.2025
+14.05%
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
99.40 USD
12.12.2025
+7.96%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
124.32 GBP
12.12.2025
+13.49%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
123.40 EUR
12.12.2025
+11.84%
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
130.60 USD
12.12.2025
+16.60%
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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