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
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
93.51 USD
30.07.2025
+1.56%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
117.23 GBP
30.07.2025
+7.02%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
117.04 EUR
30.07.2025
+6.07%
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
121.68 USD
30.07.2025
+8.63%
UBAM - Euro Corporate IG Solution AC
LU1808450032
102.96 EUR
28.07.2025
+1.56%
UBAM - Euro Corporate IG Solution AD
LU1808450115
95.50 EUR
30.07.2025
-1.40%
UBAM - Euro Corporate IG Solution AHC
LU1808450206
104.59 CHF
30.07.2025
+0.06%
UBAM - Euro Corporate IG Solution AHC
LU1808450461
108.19 USD
30.07.2025
+2.66%
UBAM - Euro Corporate IG Solution AHD
LU1808450545
86.44 USD
30.07.2025
-1.84%
UBAM - Euro Corporate IG Solution IC
LU1808451352
104.13 EUR
28.07.2025
+1.65%
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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