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 - Global Convertible Bond IHC
LU0940717472
Q
124.11 CHF
15.12.2025
+12.71%
UBAM - Global Convertible Bond IHC
LU0940717639
169.96 USD
15.12.2025
+17.56%
UBAM - Global Convertible Bond IHC
LU0940718017
Q
143.93 GBP
15.12.2025
+17.17%
UBAM - Global Convertible Bond IHD CHF
LU0940717555
89.37 CHF
15.12.2025
+12.71%
UBAM - Global Convertible Bond RC
LU0940718280
Q
114.18 EUR
15.12.2025
+13.90%
UBAM - Global Convertible Bond UC
LU0940718447
1,274.52 EUR
15.12.2025
+15.58%
UBAM - Global Convertible Bond UD
LU0940718793
Q
129.23 EUR
15.12.2025
+15.36%
UBAM - Global Convertible Bond UHC
LU2051757768
1,952.35 USD
15.12.2025
+17.53%
UBAM - Global Convertible Bond UHD
LU0940718959
1,239.30 GBP
15.12.2025
+15.31%
UBAM - Global Convertible Bond ZC
LU0946661989
Q
100.79 EUR
15.12.2025
+16.31%
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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