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 IC
LU0132662635
286.38 EUR
29.10.2025
+2.62%
UBAM - EUR Floating Rate Notes ID
LU0132663013
Q
96.05 EUR
29.10.2025
-1.53%
UBAM - EUR Floating Rate Notes IHC
LU0447824482
101.55 CHF
29.10.2025
+0.67%
UBAM - EUR Floating Rate Notes IHC
LU0570466788
Q
128.43 USD
29.10.2025
+4.43%
UBAM - EUR Floating Rate Notes RC
LU0132636399
110.82 EUR
29.10.2025
+2.07%
UBAM - EUR Floating Rate Notes U+C
LU2446144938
111.57 EUR
29.10.2025
+2.62%
UBAM - EUR Floating Rate Notes U+D
LU2446144854
101.67 EUR
29.10.2025
-1.54%
UBAM - EUR Floating Rate Notes U+HC
LU2550094606
106.17 CHF
29.10.2025
+0.68%
UBAM - EUR Floating Rate Notes U+HC
LU2446144771
119.56 USD
29.10.2025
+4.44%
UBAM - EUR Floating Rate Notes UC
LU0862297495
Q
108.45 EUR
29.10.2025
+2.54%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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