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 - Euro Corporate IG Solution YD
LU1900546836
89.53 EUR
15.12.2025
-0.83%
UBAM - Global Convertible Bond AC
LU0940716078
149.01 EUR
15.12.2025
+14.99%
UBAM - Global Convertible Bond AD
LU0940716151
115.27 EUR
15.12.2025
+14.99%
UBAM - Global Convertible Bond AHC
LU0940716235
128.94 CHF
15.12.2025
+12.10%
UBAM - Global Convertible Bond AHC
LU0940716409
174.84 USD
15.12.2025
+16.94%
UBAM - Global Convertible Bond AHC
LU0940716821
158.30 GBP
15.12.2025
+16.54%
UBAM - Global Convertible Bond AHD
LU0940717043
1,729.49 GBP
15.12.2025
+15.13%
UBAM - Global Convertible Bond AHD
LU0940716581
125.70 USD
15.12.2025
+15.27%
UBAM - Global Convertible Bond IC
LU0940717126
Q
154.17 EUR
15.12.2025
+15.61%
UBAM - Global Convertible Bond ID
LU0940717399
Q
138.46 EUR
15.12.2025
+15.40%
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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