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 RC
LU1861454616
142.23 USD
27.10.2025
+9.86%
UBAM - HYBRID BOND RD
LU1861454707
103.55 USD
27.10.2025
+1.57%
UBAM - HYBRID BOND UC
LU1861453642
137.13 USD
27.10.2025
+10.40%
UBAM - HYBRID BOND UD
LU1861453725
104.18 USD
27.10.2025
+1.42%
UBAM - HYBRID BOND UHC
LU1861454293
110.46 CHF
27.10.2025
+6.58%
UBAM - HYBRID BOND UHC
LU1861454459
117.00 GBP
27.10.2025
+10.16%
UBAM - HYBRID BOND UHC
LU1861453998
111.92 EUR
27.10.2025
+8.48%
UBAM - HYBRID BOND UHC SEK
LU2446146123
1,136.46 SEK
27.10.2025
+8.28%
UBAM - HYBRID BOND UHC SGD
LU2861128549
113.08 SGD
27.10.2025
+8.44%
UBAM - HYBRID BOND UHD
LU1861454020
95.29 EUR
27.10.2025
+1.31%
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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