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 UC
LU1668160929
100.23 USD
31.07.2025
+5.39%
UBAM - EM TRANSITION CORPORATE BOND UD
LU1668161067
94.61 USD
13.03.2025
+1.86%
UBAM - EM TRANSITION CORPORATE BOND UHC
LU1668161141
91.76 EUR
31.07.2025
+3.98%
UBAM - EM TRANSITION CORPORATE BOND UHC GBP
LU1668161497
111.55 GBP
31.07.2025
+5.19%
UBAM - EM TRANSITION CORPORATE BOND UHD
LU1668161570
Q
90.62 GBP
28.07.2025
+0.17%
UBAM - Emerging Markets Frontier Bond AEPC
LU2051719677
157.20 USD
28.07.2025
+7.33%
UBAM - Emerging Markets Frontier Bond AEPD
LU2051719750
119.27 USD
31.07.2025
+1.87%
UBAM - Emerging Markets Frontier Bond APC
LU2051717200
156.85 USD
31.07.2025
+7.18%
UBAM - Emerging Markets Frontier Bond APD
LU2051717382
103.09 USD
31.07.2025
+1.88%
UBAM - Emerging Markets Frontier Bond APHC
LU2051718190
1,136.97 SEK
31.07.2025
+5.65%
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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