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
5,545 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
104.77 EUR
30.07.2025
+1.63%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
107.58 USD
30.07.2025
+6.09%
UBAM - EM Responsible Local Bond AC
LU2351007468
107.04 USD
28.07.2025
+11.04%
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
110.51 USD
28.07.2025
+11.73%
UBAM - EM Responsible Local Bond IEC
LU2351024398
Q
114.25 USD
30.07.2025
+11.21%
UBAM - EM Responsible Local Bond UC
LU2351013516
107.59 EUR
28.07.2025
-0.58%
UBAM - EM Responsible Local Bond UC
LU2351013789
108.70 USD
28.07.2025
+11.44%
UBAM - EM Responsible Local Bond UC
LU2351011908
110.13 GBP
28.07.2025
+3.96%
UBAM - EM Responsible Local Bond UC CHF
LU2351012112
99.28 CHF
30.07.2025
-0.98%
UBAM - EM Responsible Local Bond UD
LU2351013607
98.48 USD
28.07.2025
+8.66%
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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