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

84 Funds
1,039 Unit/Shares
5,727 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Corporate Bond IHD
LU1668159673
Q
82.02 EUR
12.06.2025
-1.25%
UBAM - EM Responsible Corporate Bond UC
LU1668160929
97.95 USD
12.06.2025
+3.00%
UBAM - EM Responsible Corporate Bond UD
LU1668161067
94.61 USD
13.03.2025
+1.86%
UBAM - EM Responsible Corporate Bond UHC
LU1668161141
90.02 EUR
12.06.2025
+2.01%
UBAM - EM Responsible Corporate Bond UHC GBP
LU1668161497
109.08 GBP
12.06.2025
+2.86%
UBAM - EM Responsible Corporate Bond UHD
LU1668161570
Q
92.12 GBP
13.03.2025
+1.82%
UBAM - EM Responsible High Alpha Bond AC
LU0943508167
121.74 USD
13.03.2025
+1.76%
UBAM - EM Responsible High Alpha Bond AD
LU0943508324
83.74 USD
13.03.2025
+1.75%
UBAM - EM Responsible High Alpha Bond AHC
LU0943508597
98.82 EUR
13.03.2025
+1.35%
UBAM - EM Responsible High Alpha Bond AHC
LU0943508910
89.97 CHF
13.03.2025
+0.85%
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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