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 - HYBRID BOND IC
LU1861452677
139.27 USD
21.11.2024
+12.67%
UBAM - HYBRID BOND ID
LU1861452750
102.48 USD
21.11.2024
+2.07%
UBAM - HYBRID BOND IHC
LU1861453485
130.75 GBP
21.11.2024
+12.34%
UBAM - HYBRID BOND IHC
LU1861453055
115.99 CHF
21.11.2024
+8.60%
UBAM - HYBRID BOND IHC
LU1861452834
122.80 EUR
21.11.2024
+11.02%
UBAM - HYBRID BOND IHD
LU1861453139
97.65 CHF
21.11.2024
+2.38%
UBAM - HYBRID BOND IHD
LU1861452917
100.11 EUR
21.11.2024
+2.68%
UBAM - HYBRID BOND IHD
LU1861453568
96.35 GBP
21.05.2024
-2.48%
UBAM - HYBRID BOND RC
LU1861454616
127.86 USD
21.11.2024
+11.86%
UBAM - HYBRID BOND RD
LU1861454707
100.68 USD
21.11.2024
+1.95%
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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