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 Local Bond UD EUR
LU2351011817
99.67 EUR
30.07.2025
-2.62%
UBAM - EM Responsible Local Bond UD GBP
LU2351012039
100.59 GBP
30.07.2025
+1.46%
UBAM - EM Responsible Local Bond UHC
LU2351012542
110.41 GBP
30.07.2025
+10.22%
UBAM - EM Responsible Local Bond UHC
LU2461436847
1,045.45 SEK
30.07.2025
+8.78%
UBAM - EM Responsible Local Bond UHC
LU2351012385
98.75 EUR
28.07.2025
+9.73%
UBAM - EM Responsible Local Bond UHC CHF
LU2782082064
101.10 CHF
30.07.2025
+7.70%
UBAM - EM Responsible Local Bond UHD
LU2351012625
106.85 GBP
30.07.2025
+7.68%
UBAM - EM Responsible Local Bond ZC USD
LU2351022699
107.89 USD
30.07.2025
UBAM - EM SOVEREIGN BOND AC
LU1668152827
113.19 USD
28.07.2025
+5.29%
UBAM - EM SOVEREIGN BOND AHC
LU1668153122
93.19 EUR
30.07.2025
+3.93%
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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