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
UBAM - Absolute Return Fixed Income APHC
LU1088684490
Q
89.78 CHF
25.10.2023
UBAM - Absolute Return Fixed Income APHD
LU1088686602
Q
UBAM - Absolute Return Fixed Income IC
LU1315124732
Q
98.76 EUR
21.11.2024
+0.79%
UBAM - Absolute Return Fixed Income ID
LU1315124815
Q
96.72 EUR
21.11.2024
-2.69%
UBAM - Absolute Return Fixed Income IHC
LU1315125119
Q
121.42 USD
21.11.2024
+2.21%
UBAM - Absolute Return Fixed Income IHD
LU1315125200
Q
97.11 USD
21.11.2024
-3.36%
UBAM - Absolute Return Fixed Income IPC
LU1088686941
Q
107.73 EUR
21.11.2024
+0.87%
UBAM - Absolute Return Fixed Income IPHC
LU1088687329
Q
UBAM - Absolute Return Fixed Income IPHC
LU1088687915
Q
125.83 USD
21.11.2024
+2.30%
UBAM - Absolute Return Fixed Income IPHD
LU1088687758
Q
95.13 CHF
05.04.2023
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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