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 - Diversified Income Opportunities IDq USD
LU2525150111
99.94 USD
15.12.2025
+3.28%
UBAM - Diversified Income Opportunities IHC SGD
LU2443910018
103.66 SGD
15.12.2025
UBAM - Diversified Income Opportunities UC
LU2443910364
120.95 USD
15.12.2025
+8.17%
UBAM - Diversified Income Opportunities UD
LU2443910448
111.25 USD
15.12.2025
+4.55%
UBAM - Diversified Income Opportunities UDm
LU2443910521
102.86 USD
15.12.2025
+3.16%
UBAM - Diversified Income Opportunities UHC
LU2443910794
103.93 CHF
15.12.2025
+3.61%
UBAM - Diversified Income Opportunities UHC
LU2443911099
111.43 EUR
15.12.2025
+5.83%
UBAM - Diversified Income Opportunities UHC
LU2443911339
118.36 GBP
15.12.2025
+7.93%
UBAM - Diversified Income Opportunities UHC SEK
LU2459165317
1,072.71 SEK
15.12.2025
+5.72%
UBAM - Diversified Income Opportunities UHD
LU2443911172
107.62 EUR
15.12.2025
+3.88%
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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