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
1,039 Unit/Shares
5,727 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Emerging Markets Frontier Bond IC
LU2051721905
Q
121.45 USD
12.06.2025
+4.64%
UBAM - Emerging Markets Frontier Bond ID
LU2051722036
Q
93.42 USD
04.04.2025
-1.75%
UBAM - Emerging Markets Frontier Bond IEC
LU2051724248
Q
159.24 USD
13.03.2025
+2.20%
UBAM - Emerging Markets Frontier Bond IEHC
LU2051724677
Q
143.39 EUR
13.03.2025
+1.85%
UBAM - Emerging Markets Frontier Bond IEHD
LU2051725302
Q
121.05 GBP
13.03.2025
+2.19%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722200
Q
115.66 EUR
12.06.2025
+3.67%
UBAM - Emerging Markets Frontier Bond IHC
LU2051722978
Q
141.82 GBP
12.06.2025
+4.39%
UBAM - Emerging Markets Frontier Bond IHD
LU2051722382
Q
96.82 EUR
12.06.2025
-0.11%
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
121.29 USD
12.06.2025
+4.16%
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
90.77 USD
12.06.2025
-1.41%
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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