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
5,292 Documents
99 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 AC
LU1209509089
Q
-7.03% +1.93% +2.30% +0.59% -2.47% +3.11% +2.73% +22.64%
UBAM - USD Floating Rate Notes AD
LU0103636329
-2.04% +0.35% +1.23% +2.87% -1.02% -0.30% +3.99% +2.14%
UBAM - USD Floating Rate Notes AHC
LU0447823757
+0.33% -0.02% +0.06% +0.59% +0.56% +3.28% +6.00% +2.43%
UBAM - USD Floating Rate Notes AHC
LU0782382088
+3.93% +0.34% +1.17% +2.79% +5.03% +12.17% +19.25% +18.36%
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
+2.43% +0.18% +0.69% +1.81% +3.23% +9.02% +14.31% +11.49%
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
-0.39% -0.05% -0.04% +0.29% -0.39% -0.12% +2.94% +1.71%
UBAM - USD Floating Rate Notes I+HC
LU2683222991
Q
+2.39% +0.19% +0.68% +0.68% +3.13% +8.97% +9.30%
UBAM - USD Floating Rate Notes IC
LU0132661827
+4.13% +0.37% +1.29% +2.99% +5.27% +12.97% +21.21% +21.19%
UBAM - USD Floating Rate Notes IC
LU1209509329
Q
-6.92% +1.94% +2.34% +0.65% -2.34% +3.40% +3.16% +23.51%
UBAM - USD Floating Rate Notes ID
LU0132662122
Q
-1.99% +0.37% +1.29% +2.99% -0.93% -0.12% +4.28% +2.75%
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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