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

85 Funds
1,040 Unit/Shares
5,733 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - CORPORATE GREEN BOND AC
LU2351045559
90.76 EUR
19.12.2023
UBAM - Diversified Income Opportunities AC
LU2443909432
113.41 USD
13.03.2025
+2.00%
UBAM - Diversified Income Opportunities ADq USD
LU2525147323
97.84 USD
10.06.2025
+1.36%
UBAM - Diversified Income Opportunities AHD
LU2443913541
107.09 EUR
10.06.2025
+1.15%
UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
92.64 SGD
10.06.2025
+0.60%
UBAM - Diversified Income Opportunities IC
LU2443915082
Q
114.70 USD
13.03.2025
+2.07%
UBAM - Diversified Income Opportunities IDq USD
LU2525150111
98.16 USD
10.06.2025
+1.44%
UBAM - Diversified Income Opportunities IHC SGD
LU2443910018
UBAM - Diversified Income Opportunities IHD EUR
LU2443915835
105.28 EUR
10.06.2025
+1.09%
UBAM - Diversified Income Opportunities UC
LU2443910364
114.08 USD
13.03.2025
+2.03%
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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