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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND AHC SEK
LU1861452164
1,149.94 SEK
28.10.2025
+8.03%
UBAM - HYBRID BOND AHD
LU1861452594
100.60 GBP
28.10.2025
+1.59%
UBAM - HYBRID BOND AHD
LU1861451869
101.35 EUR
28.10.2025
+1.46%
UBAM - HYBRID BOND IC
LU1861452677
156.18 USD
28.10.2025
+10.66%
UBAM - HYBRID BOND ID
LU1861452750
105.58 USD
28.10.2025
+1.67%
UBAM - HYBRID BOND IHC
LU1861453485
146.29 GBP
28.10.2025
+10.42%
UBAM - HYBRID BOND IHC
LU1861453055
125.03 CHF
28.10.2025
+6.81%
UBAM - HYBRID BOND IHC
LU1861452834
135.04 EUR
28.10.2025
+8.73%
UBAM - HYBRID BOND IHD
LU1861453139
100.79 CHF
28.10.2025
+2.28%
UBAM - HYBRID BOND IHD
LU1861452917
102.82 EUR
28.10.2025
+1.55%
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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