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 - Medium Term US Corporate Bond AHD
LU0352160229
90.62 EUR
12.12.2025
+1.22%
UBAM - Medium Term US Corporate Bond IC
LU0146925176
253.83 USD
12.12.2025
+7.32%
UBAM - Medium Term US Corporate Bond ID
LU0146927388
94.51 USD
12.12.2025
+1.88%
UBAM - Medium Term US Corporate Bond IHC
LU0447826693
Q
97.40 CHF
12.12.2025
+2.93%
UBAM - Medium Term US Corporate Bond IHC
LU1273947504
Q
111.85 ILS
12.12.2025
+6.41%
UBAM - Medium Term US Corporate Bond IHC
LU0192064839
151.36 EUR
12.12.2025
+5.12%
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
91.30 EUR
12.12.2025
+1.40%
UBAM - Medium Term US Corporate Bond IHD AUD
LU2256750824
106.58 AUD
12.12.2025
+2.33%
UBAM - Medium Term US Corporate Bond RC
LU0146924799
206.32 USD
12.12.2025
+6.26%
UBAM - Medium Term US Corporate Bond UC
LU0862299434
108.98 USD
12.12.2025
+7.13%
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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