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 Equity IPC
LU1088700791
Q
296.60 USD
15.12.2025
+22.86%
UBAM - Global Equity UC
LU1088702227
251.60 USD
15.12.2025
+22.31%
UBAM - Global Equity UHC GBP
LU1088702573
114.51 GBP
15.12.2025
+17.55%
UBAM - Global Equity UPC USD
LU1088702730
128.60 USD
15.12.2025
UBAM - Global Flexible Bond AC
LU1315123684
99.95 EUR
15.12.2025
+4.57%
UBAM - Global Flexible Bond AD EUR
LU1315123767
77.44 EUR
15.12.2025
-0.04%
UBAM - Global Flexible Bond AHC
LU1315124062
118.31 USD
15.12.2025
+6.73%
UBAM - Global Flexible Bond AHC CHF
LU1315123841
1,385.92 CHF
15.12.2025
+2.22%
UBAM - Global Flexible Bond AHC GBP
LU1315124575
356.78 GBP
15.12.2025
+6.52%
UBAM - Global Flexible Bond AHD
LU1315124658
Q
96.47 GBP
15.12.2025
+0.42%
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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