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
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Emerging Markets Frontier Bond IHD
LU2051722382
Q
96.91 EUR
13.11.2024
+12.37%
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
116.15 USD
13.11.2024
+17.26%
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
91.83 USD
13.11.2024
+11.08%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729635
1,110.40 SEK
14.12.2023
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
109.32 GBP
13.11.2024
+17.47%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
110.32 EUR
13.11.2024
+16.54%
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
111.57 USD
13.11.2024
UBAM - Euro Corporate IG Solution AC
LU1808450032
100.97 EUR
13.11.2024
+2.00%
UBAM - Euro Corporate IG Solution AHC
LU1808450206
104.47 CHF
13.11.2024
+3.34%
UBAM - Euro Corporate IG Solution AHC
LU1808450461
104.74 USD
13.11.2024
+3.34%
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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