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 High Alpha Bond AHC
LU0943509488
Q
96.94 GBP
12.06.2025
+4.86%
UBAM - EM Responsible High Alpha Bond AHD
LU0943509645
Q
81.69 GBP
13.03.2025
+1.71%
UBAM - EM Responsible High Alpha Bond APC USD
LU2654714984
107.44 USD
12.06.2025
+5.25%
UBAM - EM Responsible High Alpha Bond APD USD
LU2654714802
93.54 USD
12.06.2025
+1.22%
UBAM - EM Responsible High Alpha Bond APHC EUR
LU2654715361
104.95 EUR
12.06.2025
+4.33%
UBAM - EM Responsible High Alpha Bond APHD EUR
LU2654715445
61.69 EUR
12.06.2025
+2.07%
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
84.75 USD
12.06.2025
+1.56%
UBAM - EM Responsible High Alpha Bond IDm
LU1808447160
Q
79.15 USD
12.06.2025
+1.55%
UBAM - EM Responsible High Alpha Bond IHC
LU0943510494
91.53 CHF
12.06.2025
+3.54%
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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