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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND IHC
LU1861452834
132.11 EUR
03.09.2025
+6.37%
UBAM - HYBRID BOND IHD
LU1861453139
98.93 CHF
03.09.2025
+0.40%
UBAM - HYBRID BOND IHD
LU1861452917
100.59 EUR
03.09.2025
-0.65%
UBAM - HYBRID BOND RC
LU1861454616
140.19 USD
10.09.2025
+8.28%
UBAM - HYBRID BOND RD
LU1861454707
102.06 USD
10.09.2025
+0.11%
UBAM - HYBRID BOND UC
LU1861453642
135.05 USD
10.09.2025
+8.73%
UBAM - HYBRID BOND UD
LU1861453725
102.61 USD
10.09.2025
-0.11%
UBAM - HYBRID BOND UHC
LU1861454293
109.42 CHF
10.09.2025
+5.58%
UBAM - HYBRID BOND UHC
LU1861454459
115.26 GBP
10.09.2025
+8.52%
UBAM - HYBRID BOND UHC
LU1861453998
110.55 EUR
10.09.2025
+7.15%
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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