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 - Global Convertible Bond IC
LU0940717126
Q
134.89 EUR
13.11.2024
+4.85%
UBAM - Global Convertible Bond ID
LU0940717399
Q
121.37 EUR
13.11.2024
+4.86%
UBAM - Global Convertible Bond IHC
LU0940717472
Q
111.83 CHF
13.11.2024
+2.27%
UBAM - Global Convertible Bond IHC
LU0940717639
145.97 USD
13.11.2024
+6.00%
UBAM - Global Convertible Bond IHC
LU0940718017
Q
124.10 GBP
13.11.2024
+5.64%
UBAM - Global Convertible Bond IHD
LU0940717712
Q
123.05 USD
13.11.2024
+4.10%
UBAM - Global Convertible Bond RC
LU0940718280
Q
101.61 EUR
13.11.2024
+3.44%
UBAM - Global Convertible Bond UC
LU0940718447
1,115.51 EUR
13.11.2024
+4.81%
UBAM - Global Convertible Bond UD
LU0940718793
Q
113.31 EUR
13.11.2024
+4.84%
UBAM - Global Convertible Bond UHC
LU2051757503
1,330.00 CHF
04.09.2024
+3.35%
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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