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 - USD Floating Rate Notes AD
LU0103636329
-1.45% +0.38% +1.10% +2.56% -1.23% -0.61% +3.44% +2.62%
UBAM - USD Floating Rate Notes AHC
LU0447823757
+0.31% -0.03% -0.01% +0.27% +0.29% +2.91% +5.38% +2.41%
UBAM - USD Floating Rate Notes AHC
LU0782382088
+4.53% +0.35% +1.06% +2.47% +4.77% +11.82% +18.80% +18.90%
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
+2.77% +0.19% +0.60% +1.50% +2.93% +8.58% +13.83% +11.81%
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
-0.60% -0.04% -0.12% +0.04% -0.37% -0.16% +1.98% +1.50%
UBAM - USD Floating Rate Notes I+HC
LU2683222991
Q
+2.73% +0.19% +0.64% +1.02% +2.87% +8.51% +9.67%
UBAM - USD Floating Rate Notes IC
LU0132661827
+4.80% +0.40% +1.16% +2.69% +5.05% +12.62% +20.59% +21.76%
UBAM - USD Floating Rate Notes IC
LU1209509329
Q
-7.32% -0.83% +1.06% +1.32% -6.27% +3.44% +9.28% +25.77%
UBAM - USD Floating Rate Notes ID
LU0132662122
Q
-1.37% +0.40% +1.16% +2.69% -1.13% -0.44% +3.73% +3.23%
UBAM - USD Floating Rate Notes IHC
LU0447823914
+0.55% -0.01% +0.05% +0.39% +0.54% +3.40% +6.14% +3.64%
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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