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

84 Funds
1,034 Unit/Shares
5,660 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity YC EUR
LU2711059324
82.21 EUR
15.04.2025
UBAM - 30 Global Leaders Equity YD
LU2711059597
1,086.79 EUR
15.04.2025
-13.89%
UBAM - 30 Global Leaders Equity ZHC
LU1046628118
Q
144.78 USD
15.04.2025
-7.38%
UBAM - Absolute Return Fixed Income AC
LU1315123684
95.88 EUR
15.04.2025
+0.31%
UBAM - Absolute Return Fixed Income AD EUR
LU1315123767
77.72 EUR
15.04.2025
+0.32%
UBAM - Absolute Return Fixed Income AHC
LU1315124062
111.70 USD
15.04.2025
+0.77%
UBAM - Absolute Return Fixed Income AHC CHF
LU1315123841
1,349.77 CHF
15.04.2025
-0.45%
UBAM - Absolute Return Fixed Income AHC GBP
LU1315124575
337.60 GBP
15.04.2025
+0.79%
UBAM - Absolute Return Fixed Income AHD
LU1315124658
Q
96.84 GBP
15.04.2025
+0.80%
UBAM - Absolute Return Fixed Income AHD CHF
LU1315123924
98.34 CHF
15.04.2025
-0.46%
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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