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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Diversified Income Opportunities AHD
LU2443913541
107.03 EUR
16.04.2025
+1.10%
UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
91.02 SGD
16.04.2025
-1.16%
UBAM - Diversified Income Opportunities IC
LU2443915082
Q
114.70 USD
13.03.2025
+2.07%
UBAM - Diversified Income Opportunities IDq USD
LU2525150111
96.10 USD
16.04.2025
-0.69%
UBAM - Diversified Income Opportunities IHD EUR
LU2443915835
105.37 EUR
16.04.2025
+1.18%
UBAM - Diversified Income Opportunities UC
LU2443910364
114.08 USD
13.03.2025
+2.03%
UBAM - Diversified Income Opportunities UD
LU2443910448
108.57 USD
13.03.2025
+2.03%
UBAM - Diversified Income Opportunities UDm
LU2443910521
100.52 USD
13.03.2025
+0.81%
UBAM - Diversified Income Opportunities UHC
LU2443910794
101.40 CHF
13.03.2025
+1.09%
UBAM - Diversified Income Opportunities UHC
LU2443911099
107.03 EUR
13.03.2025
+1.65%
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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