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

75 Funds
929 Unit/Shares
5,261 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND RD
LU1861454707
104.23 USD
18.12.2025
+2.24%
UBAM - HYBRID BOND UC
LU1861453642
138.14 USD
18.12.2025
+11.21%
UBAM - HYBRID BOND UD
LU1861453725
104.96 USD
18.12.2025
+2.18%
UBAM - HYBRID BOND UHC
LU1861454293
110.56 CHF
18.12.2025
+6.68%
UBAM - HYBRID BOND UHC
LU1861454459
117.82 GBP
18.12.2025
+10.93%
UBAM - HYBRID BOND UHC
LU1861453998
112.36 EUR
18.12.2025
+8.91%
UBAM - HYBRID BOND UHC SEK
LU2446146123
1,140.85 SEK
18.12.2025
+8.70%
UBAM - HYBRID BOND UHC SGD
LU2861128549
113.40 SGD
18.12.2025
+8.75%
UBAM - HYBRID BOND UHD
LU1861454020
95.66 EUR
18.12.2025
+1.70%
UBAM - HYBRID BOND UHD
LU1861454533
95.98 GBP
18.12.2025
+2.13%
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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