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 UD
LU0943511898
Q
90.31 USD
29.07.2025
+3.22%
UBAM - EM HIGH ALPHA BOND UHD
LU0943512276
Q
89.35 GBP
29.07.2025
+3.06%
UBAM - EM Responsible Income Opportunities AC
LU0862302675
120.33 USD
13.03.2025
+2.31%
UBAM - EM Responsible Income Opportunities AD
LU0862302758
85.29 USD
13.03.2025
+2.32%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
84.42 GBP
15.07.2025
-9.06%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
88.36 CHF
29.07.2025
+2.72%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
79.22 EUR
29.07.2025
+1.84%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
95.89 EUR
15.07.2025
-27.40%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
88.18 USD
29.07.2025
+1.50%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
87.44 USD
15.07.2025
-12.01%
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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