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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EUR Floating Rate Notes A+C
LU2446115672
111.71 EUR
15.12.2025
+2.88%
UBAM - EUR Floating Rate Notes A+D
LU2446145158
102.00 EUR
15.12.2025
-1.25%
UBAM - EUR Floating Rate Notes A+HC
LU2550094432
105.99 CHF
15.12.2025
+0.60%
UBAM - EUR Floating Rate Notes A+HC
LU2446145075
120.10 USD
15.12.2025
+4.96%
UBAM - EUR Floating Rate Notes AC
LU0029761706
277.36 EUR
15.12.2025
+2.78%
UBAM - EUR Floating Rate Notes AD
LU0103636592
159.92 EUR
15.12.2025
-1.30%
UBAM - EUR Floating Rate Notes AHC
LU0447824136
313.78 CHF
15.12.2025
+0.54%
UBAM - EUR Floating Rate Notes AHC
LU0782382328
123.28 GBP
15.12.2025
+4.77%
UBAM - EUR Floating Rate Notes I+C
LU2051705882
Q
104.76 EUR
15.12.2025
+2.97%
UBAM - EUR Floating Rate Notes I+Dm EUR
LU2811878649
105.89 EUR
15.12.2025
+3.01%
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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