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 - Absolute Return Fixed Income RC
LU1088690208
104.99 EUR
13.03.2025
+0.52%
UBAM - Absolute Return Fixed Income UD
LU1315125978
Q
91.82 EUR
24.07.2025
-2.11%
UBAM - Absolute Return Fixed Income UHC
LU1315126190
Q
96.18 GBP
24.07.2025
+3.88%
UBAM - Absolute Return Fixed Income UPC
LU1088689457
108.58 EUR
24.07.2025
+2.83%
UBAM - Absolute Return Fixed Income UPHC
LU1088689887
Q
117.77 GBP
13.03.2025
+0.99%
UBAM - Absolute Return Fixed Income UPHD
LU1088690034
Q
91.28 GBP
24.07.2025
-2.47%
UBAM - Angel Japan Small Cap Equity APC
LU0306284893
17,403.00 JPY
13.03.2025
-8.40%
UBAM - Angel Japan Small Cap Equity APHC
LU0447831776
174.76 CHF
13.03.2025
-8.43%
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
242.66 USD
13.03.2025
-7.67%
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
145.53 EUR
13.03.2025
-8.04%
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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