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 UHC
LU2051757768
1,757.82 USD
12.06.2025
+5.82%
UBAM - Global Convertible Bond UHD
LU0940718959
1,116.98 GBP
12.06.2025
+3.93%
UBAM - Global Convertible Bond ZC
LU0946661989
Q
91.32 EUR
12.06.2025
+5.38%
UBAM - Global Equity AC
LU1088692675
Q
224.34 EUR
13.03.2025
-6.97%
UBAM - Global Equity AC
LU1088691354
213.72 USD
13.03.2025
-2.45%
UBAM - Global Equity AD
LU1088692832
Q
203.78 EUR
12.06.2025
-1.27%
UBAM - Global Equity AD USD
LU1088691511
113.16 USD
12.06.2025
+10.42%
UBAM - Global Equity APC
LU1088694457
221.88 USD
13.03.2025
-2.35%
UBAM - Global Equity APHC
LU1088696155
184.28 EUR
13.03.2025
-4.57%
UBAM - Global Equity IC
LU1088699092
215.70 EUR
13.03.2025
-6.84%
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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