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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Dynamic US Dollar Bond UHC SEK
LU2446143617
1,024.92 SEK
29.07.2025
+1.54%
UBAM - Dynamic US Dollar Bond UHD
LU0862297222
Q
97.62 GBP
29.07.2025
-3.01%
UBAM - EM HIGH ALPHA BOND AC
LU0943508167
128.31 USD
28.07.2025
+7.25%
UBAM - EM HIGH ALPHA BOND AD
LU0943508324
85.53 USD
28.07.2025
+3.92%
UBAM - EM HIGH ALPHA BOND AHC
LU0943508597
103.05 EUR
28.07.2025
+5.69%
UBAM - EM HIGH ALPHA BOND AHC
LU0943508910
93.21 CHF
28.07.2025
+4.48%
UBAM - EM HIGH ALPHA BOND AHC
LU0943509488
Q
98.55 GBP
29.07.2025
+6.60%
UBAM - EM HIGH ALPHA BOND AHD
LU0943509645
Q
83.33 GBP
28.07.2025
+3.75%
UBAM - EM HIGH ALPHA BOND APC USD
LU2654714984
109.19 USD
29.07.2025
+6.97%
UBAM - EM HIGH ALPHA BOND APD USD
LU2654714802
95.06 USD
29.07.2025
+2.87%
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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