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 UHC SEK
LU2446146123
1,122.42 SEK
10.09.2025
+6.95%
UBAM - HYBRID BOND UHC SGD
LU2861128549
111.79 SGD
10.09.2025
+7.20%
UBAM - HYBRID BOND UHD
LU1861454020
94.12 EUR
10.09.2025
+0.06%
UBAM - HYBRID BOND UHD
LU1861454533
93.90 GBP
10.09.2025
-0.09%
UBAM - HYBRID BOND UHD
LU1861454376
106.10 CHF
10.09.2025
+1.10%
UBAM - HYBRID BOND ZC
LU1861454889
145.60 USD
10.09.2025
+9.19%
UBAM - HYBRID BOND ZHD EUR
LU2001947485
101.02 EUR
10.09.2025
+0.08%
UBAM - Medium Term US Corporate Bond AC
LU0146923718
227.76 USD
03.09.2025
+5.68%
UBAM - Medium Term US Corporate Bond AC EUR
LU3047990729
100.14 EUR
10.09.2025
UBAM - Medium Term US Corporate Bond AD
LU0146926141
108.80 USD
03.09.2025
+0.47%
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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