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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Diversified Income Opportunities UDm
LU2443910521
101.99 USD
03.09.2025
+2.29%
UBAM - Diversified Income Opportunities UHC
LU2443910794
103.24 CHF
03.09.2025
+2.92%
UBAM - Diversified Income Opportunities UHC
LU2443911099
109.98 EUR
03.09.2025
+4.45%
UBAM - Diversified Income Opportunities UHC
LU2443911339
116.65 GBP
09.09.2025
+6.37%
UBAM - Diversified Income Opportunities UHC SEK
LU2459165317
1,062.66 SEK
09.09.2025
+4.73%
UBAM - Diversified Income Opportunities UHD
LU2443910877
103.93 CHF
03.09.2025
-0.56%
UBAM - Diversified Income Opportunities UHD
LU2443911172
106.22 EUR
03.09.2025
+2.53%
UBAM - Diversified Income Opportunities UHD
LU2443911412
108.36 GBP
09.09.2025
+3.01%
UBAM - Dr. Ehrhardt German Equity AC
LU0087798301
2,715.59 EUR
03.09.2025
+9.52%
UBAM - Dr. Ehrhardt German Equity IC
LU0181358846
3,158.41 EUR
03.09.2025
+10.07%
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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