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
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Convertible Bond IC
LU0940717126
Q
145.22 EUR
28.07.2025
+8.90%
UBAM - Global Convertible Bond ID
LU0940717399
Q
130.37 EUR
29.07.2025
+8.66%
UBAM - Global Convertible Bond IHC
LU0940717472
Q
118.07 CHF
28.07.2025
+7.23%
UBAM - Global Convertible Bond IHC
LU0940717639
159.05 USD
28.07.2025
+10.02%
UBAM - Global Convertible Bond IHC
LU0940718017
Q
134.73 GBP
29.07.2025
+9.68%
UBAM - Global Convertible Bond IHD
LU0940717712
Q
123.89 USD
25.03.2025
+1.66%
UBAM - Global Convertible Bond IHD
LU0940718108
Q
76.38 GBP
04.04.2025
-5.55%
UBAM - Global Convertible Bond IHD CHF
LU0940717555
84.99 CHF
29.07.2025
+7.19%
UBAM - Global Convertible Bond RC
LU0940718280
Q
108.20 EUR
28.07.2025
+7.93%
UBAM - Global Convertible Bond UC
LU0940718447
1,200.21 EUR
29.07.2025
+8.84%
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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