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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND RC
LU1861454616
142.85 USD
15.12.2025
+10.33%
UBAM - HYBRID BOND RD
LU1861454707
104.00 USD
15.12.2025
+2.01%
UBAM - HYBRID BOND UC
LU1861453642
137.83 USD
15.12.2025
+10.97%
UBAM - HYBRID BOND UD
LU1861453725
104.72 USD
15.12.2025
+1.95%
UBAM - HYBRID BOND UHC
LU1861454293
110.36 CHF
15.12.2025
+6.48%
UBAM - HYBRID BOND UHC
LU1861454459
117.55 GBP
15.12.2025
+10.68%
UBAM - HYBRID BOND UHC
LU1861453998
112.14 EUR
15.12.2025
+8.69%
UBAM - HYBRID BOND UHC SEK
LU2446146123
1,138.58 SEK
15.12.2025
+8.49%
UBAM - HYBRID BOND UHC SGD
LU2861128549
113.21 SGD
15.12.2025
+8.56%
UBAM - HYBRID BOND UHD
LU1861454020
95.47 EUR
15.12.2025
+1.50%
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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