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 - European Convertible Bond ZC
LU0943516939
Q
92.18 EUR
13.11.2024
+3.32%
UBAM - Global Convertible Bond AC
LU0940716078
131.17 EUR
13.11.2024
+4.35%
UBAM - Global Convertible Bond AD
LU0940716151
101.46 EUR
13.11.2024
+4.34%
UBAM - Global Convertible Bond AHC
LU0940716235
116.90 CHF
13.11.2024
+1.78%
UBAM - Global Convertible Bond AHC
LU0940716409
151.07 USD
13.11.2024
+5.47%
UBAM - Global Convertible Bond AHC
LU0940716821
137.33 GBP
13.11.2024
+5.13%
UBAM - Global Convertible Bond AHD
LU0940717043
1,518.79 GBP
13.11.2024
+4.18%
UBAM - Global Convertible Bond AHD
LU0940716581
110.18 USD
13.11.2024
+3.94%
UBAM - Global Convertible Bond I+C
LU2051756950
Q
83.17 EUR
13.11.2024
+4.99%
UBAM - Global Convertible Bond I+HC
LU2051757339
Q
79.75 USD
17.04.2023
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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