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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity ZHC
LU1046628118
Q
166.62 USD
24.07.2025
+6.60%
UBAM - Absolute Return Fixed Income AC
LU1315123684
98.03 EUR
24.07.2025
+2.56%
UBAM - Absolute Return Fixed Income AD EUR
LU1315123767
75.95 EUR
24.07.2025
-1.96%
UBAM - Absolute Return Fixed Income AHC
LU1315124062
114.97 USD
24.07.2025
+3.72%
UBAM - Absolute Return Fixed Income AHC CHF
LU1315123841
1,371.38 CHF
24.07.2025
+1.14%
UBAM - Absolute Return Fixed Income AHC GBP
LU1315124575
347.25 GBP
24.07.2025
+3.68%
UBAM - Absolute Return Fixed Income AHD
LU1315124658
Q
93.90 GBP
24.07.2025
-2.26%
UBAM - Absolute Return Fixed Income AHD CHF
LU1315123924
97.90 CHF
24.07.2025
-0.90%
UBAM - Absolute Return Fixed Income APC
LU1088683765
103.28 EUR
13.03.2025
+0.61%
UBAM - Absolute Return Fixed Income APHC
LU1088685117
122.01 USD
13.03.2025
+0.91%
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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