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
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible High Alpha Bond APD USD
LU2654714802
91.69 USD
16.04.2025
-0.78%
UBAM - EM Responsible High Alpha Bond APHC EUR
LU2654715361
99.10 EUR
16.04.2025
-1.48%
UBAM - EM Responsible High Alpha Bond APHD EUR
LU2654715445
59.55 EUR
16.04.2025
-1.47%
UBAM - EM Responsible High Alpha Bond IC
LU0943509728
Q
130.65 USD
13.03.2025
+1.94%
UBAM - EM Responsible High Alpha Bond ID
LU0943509991
Q
82.78 USD
16.04.2025
-0.80%
UBAM - EM Responsible High Alpha Bond IDm
LU1808447160
Q
75.33 USD
16.04.2025
-3.35%
UBAM - EM Responsible High Alpha Bond IHC
LU0943510494
86.61 CHF
16.04.2025
-2.02%
UBAM - EM Responsible High Alpha Bond IHC
LU0943510148
Q
110.28 EUR
13.03.2025
+1.54%
UBAM - EM Responsible High Alpha Bond IHD
LU0943510221
Q
79.60 EUR
13.03.2025
+1.54%
UBAM - EM Responsible High Alpha Bond RC
LU0943511385
Q
111.33 USD
13.03.2025
+1.65%
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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