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 Flexible Bond AHD CHF
LU1315123924
98.94 CHF
15.12.2025
+0.15%
UBAM - Global Flexible Bond APC
LU1088683765
107.59 EUR
15.12.2025
+4.81%
UBAM - Global Flexible Bond APHC
LU1088685117
129.35 USD
15.12.2025
+6.98%
UBAM - Global Flexible Bond APHC
LU1088686438
120.42 GBP
15.12.2025
+6.76%
UBAM - Global Flexible Bond APHD
LU1088686602
97.80 GBP
15.12.2025
+0.40%
UBAM - Global Flexible Bond IC
LU1315124732
Q
103.23 EUR
15.12.2025
+5.10%
UBAM - Global Flexible Bond ID
LU1315124815
Q
96.26 EUR
15.12.2025
+0.10%
UBAM - Global Flexible Bond IHC
LU1315124906
101.80 CHF
15.12.2025
+2.76%
UBAM - Global Flexible Bond IHC
LU1315125119
Q
129.76 USD
15.12.2025
+7.27%
UBAM - Global Flexible Bond IHD
LU1315125200
Q
97.28 USD
15.12.2025
+0.55%
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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