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
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Sovereign Bond AHC
LU1668153122
88.88 EUR
16.04.2025
-0.88%
UBAM - EM Responsible Sovereign Bond IC
LU1668154799
118.92 USD
13.03.2025
+2.50%
UBAM - EM Responsible Sovereign Bond IHC CHF
LU1668155176
103.81 CHF
16.04.2025
-1.16%
UBAM - EM Responsible Sovereign Bond RC USD
LU1668156901
103.32 USD
16.04.2025
-0.50%
UBAM - EM Responsible Sovereign Bond UC USD CAP
LU1668156224
111.10 USD
13.03.2025
+2.42%
UBAM - EM Responsible Sovereign Bond UD
LU1668156497
86.59 USD
13.03.2025
+2.42%
UBAM - EM Responsible Sovereign Bond UHC CHF
LU2751665451
103.44 CHF
16.04.2025
-1.28%
UBAM - EM Responsible Sovereign Bond UHC EUR
LU1668156570
106.35 EUR
16.04.2025
-0.71%
UBAM - EM Responsible Sovereign Bond UHC SEK
LU2461437068
1,031.58 SEK
16.04.2025
-0.89%
UBAM - EM Responsible Sovereign Bond UHD
LU1668156810
82.36 GBP
13.03.2025
+2.36%
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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