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
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Local Bond UD
LU2351013607
94.41 USD
13.03.2025
+4.17%
UBAM - EM Responsible Local Bond UD EUR
LU2351011817
96.55 EUR
16.04.2025
-5.67%
UBAM - EM Responsible Local Bond UD GBP
LU2351012039
96.80 GBP
16.04.2025
-2.36%
UBAM - EM Responsible Local Bond UHC
LU2351012542
103.36 GBP
16.04.2025
+3.18%
UBAM - EM Responsible Local Bond UHC
LU2461436847
985.42 SEK
16.04.2025
+2.53%
UBAM - EM Responsible Local Bond UHC
LU2351012385
93.30 EUR
13.03.2025
+3.68%
UBAM - EM Responsible Local Bond UHC CHF
LU2782082064
95.81 CHF
16.04.2025
+2.07%
UBAM - EM Responsible Local Bond UHD
LU2351012625
102.38 GBP
16.04.2025
+3.17%
UBAM - EM Responsible Local Bond ZC USD
LU2351022699
UBAM - EM Responsible Sovereign Bond AC
LU1668152827
109.96 USD
13.03.2025
+2.29%
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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