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 - Emerging Markets Frontier Bond IHC
LU2051722200
Q
124.48 EUR
28.10.2025
+11.57%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722978
Q
153.73 GBP
28.10.2025
+13.16%
UBAM - Emerging Markets Frontier Bond IHD
LU2051722382
Q
104.21 EUR
28.10.2025
+7.51%
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
130.70 USD
28.10.2025
+12.24%
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
97.82 USD
28.10.2025
+6.25%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
122.38 GBP
28.10.2025
+11.72%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
121.73 EUR
28.10.2025
+10.32%
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
128.17 USD
28.10.2025
+14.43%
UBAM - EUR Floating Rate Notes A+C
LU2446115672
111.42 EUR
28.10.2025
+2.61%
UBAM - EUR Floating Rate Notes A+D
LU2446145158
101.74 EUR
28.10.2025
-1.50%
/ 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