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 UPHC
LU2051729809
113.84 GBP
12.06.2025
+3.93%
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
113.96 EUR
12.06.2025
+3.28%
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
117.60 USD
12.06.2025
+4.99%
UBAM - Euro Corporate IG Solution AC
LU1808450032
100.17 EUR
13.03.2025
-1.19%
UBAM - Euro Corporate IG Solution AD
LU1808450115
95.78 EUR
12.06.2025
-1.12%
UBAM - Euro Corporate IG Solution AHC
LU1808450206
105.20 CHF
12.06.2025
+0.64%
UBAM - Euro Corporate IG Solution AHC
LU1808450461
108.15 USD
12.06.2025
+2.62%
UBAM - Euro Corporate IG Solution AHD
LU1808450545
86.42 USD
12.06.2025
-1.86%
UBAM - Euro Corporate IG Solution IC
LU1808451352
101.24 EUR
13.03.2025
-1.17%
UBAM - Euro Corporate IG Solution ID
LU1808451436
91.43 EUR
13.03.2025
-1.17%
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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