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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
1,222.75 USD
21.11.2024
+5.03%
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
94.06 CHF
21.11.2024
-1.07%
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
94.53 CHF
21.11.2024
-0.94%
UBAM (CH) - High Grade CHF Income P
CH0271453430
Q
96.39 CHF
21.11.2024
-0.96%
UBAM (CH) - High Grade CHF Income Plus A+
CH0521629029
Q
91.90 CHF
21.11.2024
-0.73%
UBAM (CH) - High Grade CHF Income Plus I
CH0521629037
Q
92.21 CHF
21.11.2024
-0.69%
UBAM (CH) - High Grade CHF Income Plus I+
CH0521629045
Q
91.79 CHF
21.11.2024
-0.60%
UBAM (CH) - High Grade CHF Income Plus U+
CH0521629078
Q
92.48 CHF
21.11.2024
-0.59%
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
93.58 CHF
21.11.2024
-0.94%
UBAM (CH) - Swiss Equity (CHF) I
CH0506063244
Q
108.27 CHF
21.11.2024
+8.64%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price