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 UHD
LU1861454533
95.69 GBP
12.12.2025
+1.82%
UBAM - HYBRID BOND UHD
LU1861454376
106.96 CHF
12.12.2025
+1.92%
UBAM - HYBRID BOND ZC
LU1861454889
148.70 USD
12.12.2025
+11.51%
UBAM - HYBRID BOND ZHD EUR
LU2001947485
102.55 EUR
12.12.2025
+1.60%
UBAM - Medium Term US Corporate Bond AC
LU0146923718
230.53 USD
12.12.2025
+6.97%
UBAM - Medium Term US Corporate Bond AC EUR
LU3047990729
100.52 EUR
12.12.2025
UBAM - Medium Term US Corporate Bond AD
LU0146926141
110.13 USD
12.12.2025
+1.70%
UBAM - Medium Term US Corporate Bond AHC
LU0447826263
160.33 CHF
12.12.2025
+2.59%
UBAM - Medium Term US Corporate Bond AHC
LU0782383995
Q
116.18 GBP
12.12.2025
+6.74%
UBAM - Medium Term US Corporate Bond AHC
LU0352160062
137.51 EUR
12.12.2025
+4.77%
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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