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 Responsible High Alpha Bond UHD
LU2525148057
Q
99.88 CHF
21.06.2023
UBAM - EM Responsible High Alpha Bond UHD
LU0946659900
85.24 EUR
17.01.2024
-0.58%
UBAM - EM Responsible Sovereign Bond AC
LU1668152827
106.98 USD
21.11.2024
+5.69%
UBAM - EM Responsible Sovereign Bond AHC
LU1668153122
89.44 EUR
21.11.2024
+3.89%
UBAM - EM Responsible Sovereign Bond IC
LU1668154799
115.32 USD
21.11.2024
+6.73%
UBAM - EM Responsible Sovereign Bond IHC
LU1668154955
81.36 EUR
20.09.2022
UBAM - EM Responsible Sovereign Bond IHD
LU1668155093
81.21 EUR
21.11.2024
+1.64%
UBAM - EM Responsible Sovereign Bond UC USD CAP
LU1668156224
UBAM - EM Responsible Sovereign Bond UD
LU1668156497
84.07 USD
21.11.2024
+1.14%
UBAM - EM Responsible Sovereign Bond UHD
LU1668156810
80.06 GBP
21.11.2024
+1.23%
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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