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 - Emerging Markets Frontier Bond APHC
LU2051717549
141.00 EUR
28.07.2025
+5.82%
UBAM - Emerging Markets Frontier Bond IC
LU2051721905
Q
125.68 USD
31.07.2025
+8.16%
UBAM - Emerging Markets Frontier Bond ID
LU2051722036
Q
93.42 USD
04.04.2025
-1.75%
UBAM - Emerging Markets Frontier Bond IEC
LU2051724248
Q
168.99 USD
28.07.2025
+8.46%
UBAM - Emerging Markets Frontier Bond IEHC
LU2051724677
Q
150.72 EUR
28.07.2025
+7.05%
UBAM - Emerging Markets Frontier Bond IEHD
LU2051725302
Q
121.24 GBP
28.07.2025
+2.35%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722200
Q
119.24 EUR
31.07.2025
+6.79%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722978
Q
146.69 GBP
31.07.2025
+7.86%
UBAM - Emerging Markets Frontier Bond IHD
LU2051722382
Q
99.83 EUR
31.07.2025
+2.90%
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
125.08 USD
31.07.2025
+7.30%
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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