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 TRANSITION CORPORATE BOND AC
LU1668157388
112.41 USD
28.07.2025
+4.84%
UBAM - EM TRANSITION CORPORATE BOND AD
LU1668157461
90.57 USD
30.07.2025
+0.57%
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157891
87.75 CHF
30.07.2025
+2.31%
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157545
93.59 EUR
30.07.2025
+3.56%
UBAM - EM TRANSITION CORPORATE BOND AHD
LU1668157628
87.23 EUR
28.07.2025
+0.74%
UBAM - EM TRANSITION CORPORATE BOND IC
LU1668159244
Q
120.38 USD
28.07.2025
+5.45%
UBAM - EM TRANSITION CORPORATE BOND ID
LU1668159327
Q
80.05 USD
25.04.2025
-3.88%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159756
Q
93.85 CHF
30.07.2025
+2.89%
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159590
Q
104.09 EUR
28.07.2025
+4.04%
UBAM - EM TRANSITION CORPORATE BOND IHD
LU1668159673
Q
83.62 EUR
30.07.2025
+0.67%
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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