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
931 Unit/Shares
5,270 Documents
98 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 I+HC
LU2258285126
Q
+5.13% +0.39% +1.18% +2.72% +5.34% +12.49% +20.06% +20.66%
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
Q
+5.02% +0.36% +1.13% +2.58% +5.22% +5.89% +9.40% +9.53%
UBAM - EUR Floating Rate Notes IC
LU0132662635
+2.89% +0.18% +0.59% +1.45% +3.02% +8.22% +13.04% +11.37%
UBAM - EUR Floating Rate Notes ID
LU0132663013
Q
-1.27% +0.18% +0.59% +1.45% -1.15% -0.35% +3.07% +1.20%
UBAM - EUR Floating Rate Notes IHC
LU0447824482
+0.65% +0.01% +0.03% +0.33% +0.66% +3.09% +5.52% +3.21%
UBAM - EUR Floating Rate Notes IHC
LU0570466788
Q
+5.01% +0.38% +1.15% +2.65% +5.21% +12.24% +19.64% +20.90%
UBAM - EUR Floating Rate Notes RC
LU0132636399
+2.27% +0.14% +0.43% +1.13% +2.37% +6.83% +10.87% +8.86%
UBAM - EUR Floating Rate Notes U+C
LU2446144938
+2.90% +0.18% +0.59% +1.46% +3.03% +8.24% +13.05% +11.87%
UBAM - EUR Floating Rate Notes U+D
LU2446144854
-1.27% +0.18% +0.59% +1.46% -1.15% -0.37% +3.04% +1.95%
UBAM - EUR Floating Rate Notes U+HC
LU2550094606
+0.66% +0.01% +0.04% +0.34% +0.67% +3.11% +5.53% +6.16%
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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