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 UD
LU0940718793
Q
121.74 EUR
28.07.2025
+8.68%
UBAM - Global Convertible Bond UHC
LU2051757768
1,827.21 USD
28.07.2025
+10.00%
UBAM - Global Convertible Bond UHD
LU0940718959
1,160.48 GBP
28.07.2025
+7.98%
UBAM - Global Convertible Bond ZC
LU0946661989
Q
94.71 EUR
28.07.2025
+9.29%
UBAM - Global Equity AC
LU1088692675
Q
250.84 EUR
28.07.2025
+4.01%
UBAM - Global Equity AC
LU1088691354
256.13 USD
28.07.2025
+16.91%
UBAM - Global Equity AD
LU1088692832
Q
214.71 EUR
28.07.2025
+4.02%
UBAM - Global Equity AD USD
LU1088691511
119.80 USD
28.07.2025
+16.90%
UBAM - Global Equity APC
LU1088694457
266.16 USD
28.07.2025
+17.13%
UBAM - Global Equity APHC
LU1088696155
214.67 EUR
28.07.2025
+11.16%
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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