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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Biodiversity Restoration UC
LU2351040832
90.69 USD
15.12.2025
+4.36%
UBAM - Biodiversity Restoration UC
LU2351041210
89.54 EUR
15.12.2025
-8.13%
UBAM - Biodiversity Restoration UD
LU2351040915
90.09 USD
15.12.2025
+3.68%
UBAM - Biodiversity Restoration UPC
LU2351035246
110.62 EUR
15.12.2025
-7.91%
UBAM - Biodiversity Restoration XC
LU2525151275
Q
109.46 USD
15.12.2025
+3.97%
UBAM - Diversified Income Opportunities AC
LU2443909432
120.05 USD
15.12.2025
+7.97%
UBAM - Diversified Income Opportunities ADq USD
LU2525147323
99.51 USD
15.12.2025
+3.09%
UBAM - Diversified Income Opportunities AHD
LU2443913541
110.01 EUR
15.12.2025
+3.91%
UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
92.95 SGD
15.12.2025
+0.93%
UBAM - Diversified Income Opportunities IC
LU2443915082
Q
121.77 USD
15.12.2025
+8.37%
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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