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 - Euro Corporate IG Solution IHC
LU1808452160
134.82 GBP
29.10.2025
+4.38%
UBAM - Euro Corporate IG Solution IHC
LU1808451519
96.72 CHF
29.10.2025
+0.75%
UBAM - Euro Corporate IG Solution IHD
LU1808452244
91.28 GBP
29.10.2025
-0.07%
UBAM - Euro Corporate IG Solution RC
LU1808453218
111.73 EUR
29.10.2025
+1.97%
UBAM - Euro Corporate IG Solution UC
LU1808452327
104.76 EUR
29.10.2025
+2.69%
UBAM - Euro Corporate IG Solution UD
LU1808452590
91.92 EUR
29.10.2025
-0.31%
UBAM - Euro Corporate IG Solution UHC
LU1808452830
110.59 USD
29.10.2025
+4.51%
UBAM - Euro Corporate IG Solution UHC
LU1808452673
92.09 CHF
29.10.2025
+0.70%
UBAM - Euro Corporate IG Solution YD
LU1900546836
90.11 EUR
29.10.2025
-0.19%
UBAM - Euro Corporate IG Solution ZC
LU1808453481
Q
96.17 EUR
01.10.2025
+2.23%
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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