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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Absolute Return Fixed Income AHD
LU1315124658
Q
93.22 GBP
05.06.2025
-2.97%
UBAM - Absolute Return Fixed Income AHD CHF
LU1315123924
97.78 CHF
05.06.2025
-1.02%
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
94.38 GBP
05.06.2025
-3.11%
UBAM - Absolute Return Fixed Income IC
LU1315124732
Q
100.56 EUR
05.06.2025
+2.38%
UBAM - Absolute Return Fixed Income ID
LU1315124815
Q
93.77 EUR
05.06.2025
-2.49%
UBAM - Absolute Return Fixed Income IHC
LU1315124906
100.33 CHF
05.06.2025
+1.27%
UBAM - Absolute Return Fixed Income IHC
LU1315125119
Q
124.79 USD
05.06.2025
+3.16%
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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