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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Euro Corporate IG Solution AHD
LU1808450545
87.52 USD
13.11.2024
-1.66%
UBAM - Euro Corporate IG Solution IC
LU1808451352
102.00 EUR
13.11.2024
+2.14%
UBAM - Euro Corporate IG Solution ID
LU1808451436
92.12 EUR
13.11.2024
-0.84%
UBAM - Euro Corporate IG Solution IHC
LU1808451782
109.81 USD
13.11.2024
+3.50%
UBAM - Euro Corporate IG Solution IHC
LU1808451519
95.93 CHF
13.11.2024
-0.15%
UBAM - Euro Corporate IG Solution IHD
LU1808452244
90.76 GBP
13.11.2024
-1.27%
UBAM - Euro Corporate IG Solution RC
LU1808453218
109.24 EUR
13.11.2024
+1.34%
UBAM - Euro Corporate IG Solution UC
LU1808452327
101.60 EUR
13.11.2024
+2.09%
UBAM - Euro Corporate IG Solution UD
LU1808452590
91.83 EUR
13.11.2024
-0.89%
UBAM - Euro Corporate IG Solution UHC
LU1808452830
105.15 USD
13.11.2024
+3.43%
/ 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