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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution ZC
LU0894501013
Q
103.70 USD
21.11.2024
-45.66%
UBAM - Global High Yield Solution ZHC
LU2051734635
Q
140.87 GBP
21.11.2024
+9.93%
UBAM - HYBRID BOND AC
LU1861451513
134.79 USD
21.11.2024
+12.13%
UBAM - HYBRID BOND AD
LU1861451604
101.08 USD
21.11.2024
+1.94%
UBAM - HYBRID BOND ADm
LU2446147444
90.62 USD
21.11.2024
+4.14%
UBAM - HYBRID BOND AHC
LU1861452321
122.71 GBP
21.11.2024
+11.80%
UBAM - HYBRID BOND AHC
LU1861451786
118.85 EUR
21.11.2024
+10.49%
UBAM - HYBRID BOND AHC
LU1861451943
105.82 CHF
21.11.2024
+8.09%
UBAM - HYBRID BOND AHD
LU1861452594
97.79 GBP
21.11.2024
+2.21%
UBAM - HYBRID BOND AHD
LU1861451869
98.83 EUR
21.11.2024
+2.53%
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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