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

79 Funds
1,004 Unit/Shares
5,545 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Euro Corporate IG Solution ID
LU1808451436
91.28 EUR
28.07.2025
-1.33%
UBAM - Euro Corporate IG Solution IHC
LU1808451782
113.65 USD
28.07.2025
+2.83%
UBAM - Euro Corporate IG Solution IHC
LU1808452160
132.73 GBP
28.07.2025
+2.76%
UBAM - Euro Corporate IG Solution IHC
LU1808451519
96.25 CHF
28.07.2025
+0.26%
UBAM - Euro Corporate IG Solution IHD
LU1808452244
89.79 GBP
30.07.2025
-1.70%
UBAM - Euro Corporate IG Solution RC
LU1808453218
110.70 EUR
30.07.2025
+1.03%
UBAM - Euro Corporate IG Solution UC
LU1808452327
103.67 EUR
28.07.2025
+1.62%
UBAM - Euro Corporate IG Solution UD
LU1808452590
90.96 EUR
28.07.2025
-1.36%
UBAM - Euro Corporate IG Solution UHC
LU1808452830
108.68 USD
30.07.2025
+2.70%
UBAM - Euro Corporate IG Solution UHC
LU1808452673
91.56 CHF
30.07.2025
+0.12%
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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