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
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM SOVEREIGN BOND IC
LU1668154799
122.92 USD
28.07.2025
+5.95%
UBAM - EM SOVEREIGN BOND IHC CHF
LU1668155176
108.62 CHF
30.07.2025
+3.42%
UBAM - EM SOVEREIGN BOND RC USD
LU1668156901
109.00 USD
30.07.2025
+4.97%
UBAM - EM SOVEREIGN BOND UC USD CAP
LU1668156224
114.72 USD
30.07.2025
+5.75%
UBAM - EM SOVEREIGN BOND UD
LU1668156497
85.82 USD
28.07.2025
+1.51%
UBAM - EM SOVEREIGN BOND UHC CHF
LU2751665451
108.10 CHF
30.07.2025
+3.17%
UBAM - EM SOVEREIGN BOND UHC EUR
LU1668156570
111.72 EUR
30.07.2025
+4.30%
UBAM - EM SOVEREIGN BOND UHC SEK
LU2461437068
1,083.70 SEK
30.07.2025
+4.12%
UBAM - EM SOVEREIGN BOND UHD
LU1668156810
81.62 GBP
28.07.2025
+1.44%
UBAM - EM SOVEREIGN BOND UHD EUR
LU1668156653
109.03 EUR
30.07.2025
+1.79%
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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