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
5,661 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBAM - Absolute Return Fixed Income APHC
LU1088686438
113.85 GBP
13.03.2025
+0.94%
UBAM - Absolute Return Fixed Income APHD
LU1088686602
98.36 GBP
16.04.2025
+0.98%
UBAM - Absolute Return Fixed Income IC
LU1315124732
Q
98.77 EUR
16.04.2025
+0.56%
UBAM - Absolute Return Fixed Income ID
LU1315124815
Q
96.71 EUR
16.04.2025
+0.57%
UBAM - Absolute Return Fixed Income IHC
LU1315124906
98.87 CHF
16.04.2025
-0.20%
UBAM - Absolute Return Fixed Income IHC
LU1315125119
Q
122.21 USD
16.04.2025
+1.03%
UBAM - Absolute Return Fixed Income IHD
LU1315125200
Q
97.75 USD
16.04.2025
+1.03%
UBAM - Absolute Return Fixed Income IPC
LU1088686941
107.87 EUR
13.03.2025
+0.70%
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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