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 - Global Equity UC
LU1088702227
250.58 USD
30.10.2025
+21.82%
UBAM - Global Equity UHC GBP
LU1088702573
114.61 GBP
30.10.2025
+17.66%
UBAM - Global Equity UPC USD
LU1088702730
128.05 USD
30.10.2025
UBAM - Global Flexible Bond AC
LU1315123684
100.44 EUR
30.10.2025
+5.08%
UBAM - Global Flexible Bond AD EUR
LU1315123767
77.82 EUR
30.10.2025
+0.45%
UBAM - Global Flexible Bond AHC
LU1315124062
118.56 USD
30.10.2025
+6.96%
UBAM - Global Flexible Bond AHC CHF
LU1315123841
1,396.64 CHF
30.10.2025
+3.01%
UBAM - Global Flexible Bond AHC GBP
LU1315124575
357.70 GBP
30.10.2025
+6.80%
UBAM - Global Flexible Bond AHD
LU1315124658
Q
96.72 GBP
30.10.2025
+0.68%
UBAM - Global Flexible Bond AHD CHF
LU1315123924
99.71 CHF
30.10.2025
+0.93%
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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