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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Diversified Income Opportunities AC
LU2443909432
119.60 USD
27.10.2025
+7.56%
UBAM - Diversified Income Opportunities ADq USD
LU2525147323
99.14 USD
27.10.2025
+2.70%
UBAM - Diversified Income Opportunities AHD
LU2443913541
109.96 EUR
27.10.2025
+3.86%
UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
92.98 SGD
27.10.2025
+0.97%
UBAM - Diversified Income Opportunities IC
LU2443915082
Q
121.25 USD
27.10.2025
+7.90%
UBAM - Diversified Income Opportunities IDq USD
LU2525150111
99.51 USD
27.10.2025
+2.83%
UBAM - Diversified Income Opportunities IHC SGD
LU2443910018
103.64 SGD
27.10.2025
UBAM - Diversified Income Opportunities UC
LU2443910364
120.46 USD
27.10.2025
+7.74%
UBAM - Diversified Income Opportunities UD
LU2443910448
110.80 USD
27.10.2025
+4.13%
UBAM - Diversified Income Opportunities UDm
LU2443910521
103.27 USD
27.10.2025
+3.57%
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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