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 - 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%
UBAM - Diversified Income Opportunities UHC
LU2443911339
113.82 GBP
10.06.2025
+3.79%
UBAM - Diversified Income Opportunities UHC SEK
LU2459165317
1,042.57 SEK
10.06.2025
+2.75%
UBAM - Diversified Income Opportunities UHD
LU2443910877
105.68 CHF
13.03.2025
+1.12%
UBAM - Diversified Income Opportunities UHD
LU2443911172
105.30 EUR
13.03.2025
+1.64%
UBAM - Diversified Income Opportunities UHD
LU2443911412
105.73 GBP
10.06.2025
+0.51%
UBAM - Dr. Ehrhardt German Equity AC
LU0087798301
2,700.38 EUR
13.03.2025
+8.91%
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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