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
5,468 Documents
108 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
82.25 GBP
21.11.2024
+0.67%
UBAM - EM Responsible High Alpha Bond AC
LU0943508167
119.61 USD
21.11.2024
+4.35%
UBAM - EM Responsible High Alpha Bond AD
LU0943508324
82.28 USD
21.11.2024
+1.33%
UBAM - EM Responsible High Alpha Bond AHC
LU0943508597
97.69 EUR
21.11.2024
+2.58%
UBAM - EM Responsible High Alpha Bond AHC
LU0943508910
89.63 CHF
21.11.2024
+0.28%
UBAM - EM Responsible High Alpha Bond AHC
LU0943509488
Q
92.49 GBP
21.11.2024
+3.84%
UBAM - EM Responsible High Alpha Bond AHD
LU0943509645
Q
80.34 GBP
21.11.2024
+1.39%
UBAM - EM Responsible High Alpha Bond IC
LU0943509728
Q
128.01 USD
21.11.2024
+5.23%
UBAM - EM Responsible High Alpha Bond ID
LU0943509991
Q
83.35 USD
21.11.2024
+1.41%
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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