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 I+HC
LU2258285126
Q
120.66 USD
15.12.2025
+5.13%
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
Q
109.53 GBP
15.12.2025
+5.02%
UBAM - EUR Floating Rate Notes IC
LU0132662635
287.16 EUR
15.12.2025
+2.89%
UBAM - EUR Floating Rate Notes ID
LU0132663013
Q
96.31 EUR
15.12.2025
-1.27%
UBAM - EUR Floating Rate Notes IHC
LU0447824482
101.53 CHF
15.12.2025
+0.65%
UBAM - EUR Floating Rate Notes IHC
LU0570466788
Q
129.14 USD
15.12.2025
+5.01%
UBAM - EUR Floating Rate Notes RC
LU0132636399
111.03 EUR
15.12.2025
+2.27%
UBAM - EUR Floating Rate Notes U+C
LU2446144938
111.87 EUR
15.12.2025
+2.90%
UBAM - EUR Floating Rate Notes U+D
LU2446144854
101.95 EUR
15.12.2025
-1.27%
UBAM - EUR Floating Rate Notes U+HC
LU2550094606
106.16 CHF
15.12.2025
+0.66%
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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