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 YD
LU1900546836
89.10 EUR
29.07.2025
-1.31%
UBAM - Euro Corporate IG Solution ZC
LU1808453481
Q
95.67 EUR
29.07.2025
+1.70%
UBAM - Global Convertible Bond AC
LU0940716078
140.66 EUR
28.07.2025
+8.55%
UBAM - Global Convertible Bond AD
LU0940716151
108.77 EUR
29.07.2025
+8.51%
UBAM - Global Convertible Bond AHC
LU0940716235
122.94 CHF
28.07.2025
+6.89%
UBAM - Global Convertible Bond AHC
LU0940716409
163.97 USD
28.07.2025
+9.67%
UBAM - Global Convertible Bond AHC
LU0940716821
148.55 GBP
28.07.2025
+9.36%
UBAM - Global Convertible Bond AHD
LU0940717043
1,622.42 GBP
29.07.2025
+8.00%
UBAM - Global Convertible Bond AHD
LU0940716581
117.84 USD
29.07.2025
+8.06%
UBAM - Global Convertible Bond I+C
LU2051756950
Q
85.74 EUR
13.06.2025
+4.26%
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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