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

84 Funds
1,039 Unit/Shares
5,727 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Euro Corporate IG Solution ZC
LU1808453481
Q
95.87 EUR
12.06.2025
+1.91%
UBAM - Global Convertible Bond AC
LU0940716078
127.46 EUR
13.03.2025
-1.64%
UBAM - Global Convertible Bond AD
LU0940716151
105.07 EUR
12.06.2025
+4.82%
UBAM - Global Convertible Bond AHC
LU0940716235
112.39 CHF
13.03.2025
-2.29%
UBAM - Global Convertible Bond AHC
LU0940716409
147.34 USD
13.03.2025
-1.45%
UBAM - Global Convertible Bond AHC
LU0940716821
133.86 GBP
13.03.2025
-1.45%
UBAM - Global Convertible Bond AHD
LU0940717043
1,563.15 GBP
12.06.2025
+4.06%
UBAM - Global Convertible Bond AHD
LU0940716581
113.47 USD
12.06.2025
+4.05%
UBAM - Global Convertible Bond I+C
LU2051756950
Q
86.48 EUR
12.06.2025
+5.16%
UBAM - Global Convertible Bond IC
LU0940717126
Q
131.31 EUR
13.03.2025
-1.53%
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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