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 - Global Convertible Bond ID
LU0940717399
Q
125.85 EUR
12.06.2025
+4.89%
UBAM - Global Convertible Bond IHC
LU0940717472
Q
107.71 CHF
13.03.2025
-2.18%
UBAM - Global Convertible Bond IHC
LU0940717639
142.62 USD
13.03.2025
-1.35%
UBAM - Global Convertible Bond IHC
LU0940718017
Q
129.72 GBP
12.06.2025
+5.60%
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
82.30 CHF
12.06.2025
+3.80%
UBAM - Global Convertible Bond RC
LU0940718280
Q
98.41 EUR
13.03.2025
-1.84%
UBAM - Global Convertible Bond UC
LU0940718447
1,158.63 EUR
12.06.2025
+5.07%
UBAM - Global Convertible Bond UD
LU0940718793
Q
117.48 EUR
12.06.2025
+4.87%
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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