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

75 Funds
942 Unit/Shares
5,296 Documents
99 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - EUR Floating Rate Notes A+HC
LU2550094432
+0.63% +0.05% +0.14% +0.51% +0.76% +3.48% +6.01%
UBAM - EUR Floating Rate Notes A+HC
LU2446145075
+4.39% +0.42% +1.28% +2.84% +5.25% +12.65% +20.38% +19.44%
UBAM - EUR Floating Rate Notes AC
LU0029761706
+2.52% +0.23% +0.68% +1.60% +3.09% +8.55% +13.28% +10.62%
UBAM - EUR Floating Rate Notes AD
LU0103636592
-1.55% +0.23% +0.68% +1.60% -1.01% +0.12% +3.56% +0.82%
UBAM - EUR Floating Rate Notes AHC
LU0447824136
+0.57% +0.04% +0.12% +0.47% +0.69% +3.34% +5.83% +2.71%
UBAM - EUR Floating Rate Notes AHC
LU0782382328
+4.25% +0.40% +1.20% +2.69% +5.11% +12.07% +18.68% +18.02%
UBAM - EUR Floating Rate Notes I+C
LU2051705882
Q
+2.69% +0.24% +0.72% +1.70% +3.30% +2.30% +6.95% +4.47%
UBAM - EUR Floating Rate Notes I+Dm EUR
LU2811878649
+2.72% +0.25% +0.74% +1.72% +3.33% +5.59%
UBAM - EUR Floating Rate Notes I+HC
LU2258285126
Q
+4.54% +0.43% +1.33% +2.93% +5.43% +13.01% +20.88% +19.97%
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
Q
+4.46% +0.42% +1.26% +2.81% +5.35% +6.36% +9.96% +8.94%
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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