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
942 Unit/Shares
5,296 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EUR Floating Rate Notes A+HC
LU2550094432
106.01 CHF
29.10.2025
+0.63%
UBAM - EUR Floating Rate Notes A+HC
LU2446145075
119.44 USD
29.10.2025
+4.39%
UBAM - EUR Floating Rate Notes AC
LU0029761706
276.65 EUR
29.10.2025
+2.52%
UBAM - EUR Floating Rate Notes AD
LU0103636592
159.51 EUR
29.10.2025
-1.55%
UBAM - EUR Floating Rate Notes AHC
LU0447824136
313.87 CHF
29.10.2025
+0.57%
UBAM - EUR Floating Rate Notes AHC
LU0782382328
122.67 GBP
29.10.2025
+4.25%
UBAM - EUR Floating Rate Notes I+C
LU2051705882
Q
104.47 EUR
29.10.2025
+2.69%
UBAM - EUR Floating Rate Notes I+Dm EUR
LU2811878649
105.59 EUR
29.10.2025
+2.72%
UBAM - EUR Floating Rate Notes I+HC
LU2258285126
Q
119.97 USD
29.10.2025
+4.54%
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
Q
108.94 GBP
29.10.2025
+4.46%
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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