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 - EM HIGH ALPHA BOND APHC EUR
LU2654715361
106.68 EUR
28.07.2025
+6.05%
UBAM - EM HIGH ALPHA BOND APHD EUR
LU2654715445
62.61 EUR
28.07.2025
+3.59%
UBAM - EM HIGH ALPHA BOND IC
LU0943509728
Q
138.20 USD
28.07.2025
+7.83%
UBAM - EM HIGH ALPHA BOND ID
LU0943509991
Q
86.54 USD
28.07.2025
+3.70%
UBAM - EM HIGH ALPHA BOND IDm
LU1808447160
Q
80.30 USD
28.07.2025
+3.03%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510494
92.87 CHF
28.07.2025
+5.06%
UBAM - EM HIGH ALPHA BOND IHC
LU0943510148
Q
115.41 EUR
28.07.2025
+6.26%
UBAM - EM HIGH ALPHA BOND IHD
LU0943510221
Q
81.39 EUR
28.07.2025
+3.83%
UBAM - EM HIGH ALPHA BOND RC
LU0943511385
Q
117.12 USD
28.07.2025
+6.94%
UBAM - EM HIGH ALPHA BOND UC
LU0943511625
110.21 USD
28.07.2025
+7.87%
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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