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 UHC
LU2443910794
104.17 CHF
27.10.2025
+3.85%
UBAM - Diversified Income Opportunities UHC
LU2443911099
111.36 EUR
27.10.2025
+5.77%
UBAM - Diversified Income Opportunities UHC
LU2443911339
117.96 GBP
27.10.2025
+7.57%
UBAM - Diversified Income Opportunities UHC SEK
LU2459165317
1,071.86 SEK
27.10.2025
+5.64%
UBAM - Diversified Income Opportunities UHD
LU2443910877
104.55 CHF
14.10.2025
+0.04%
UBAM - Diversified Income Opportunities UHD
LU2443911172
107.55 EUR
27.10.2025
+3.81%
UBAM - Diversified Income Opportunities UHD
LU2443911412
109.58 GBP
27.10.2025
+4.17%
UBAM - Dr. Ehrhardt German Equity AC
LU0087798301
2,755.86 EUR
27.10.2025
+11.14%
UBAM - Dr. Ehrhardt German Equity IC
LU0181358846
3,208.76 EUR
27.10.2025
+11.82%
UBAM - Dr. Ehrhardt German Equity RC
LU0181358762
2,256.30 EUR
27.10.2025
+10.23%
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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