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
1,035 Unit/Shares
5,664 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Convertible Bond IHC
LU0940717639
142.62 USD
13.03.2025
-1.35%
UBAM - Global Convertible Bond IHC
LU0940718017
Q
118.83 GBP
17.04.2025
-3.26%
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
75.87 CHF
17.04.2025
-4.31%
UBAM - Global Convertible Bond RC
LU0940718280
Q
98.41 EUR
13.03.2025
-1.84%
UBAM - Global Convertible Bond UC
LU0940718447
1,064.10 EUR
17.04.2025
-3.50%
UBAM - Global Convertible Bond UD
LU0940718793
Q
108.09 EUR
17.04.2025
-3.51%
UBAM - Global Convertible Bond UHC
LU2051757768
1,610.07 USD
17.04.2025
-3.08%
UBAM - Global Convertible Bond UHD
LU0940718959
1,039.60 GBP
17.04.2025
-3.27%
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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