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
942 Unit/Shares
5,292 Documents
99 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
91.11 EUR
27.10.2025
+1.76%
UBAM - Medium Term US Corporate Bond IC
LU0146925176
254.30 USD
27.10.2025
+7.52%
UBAM - Medium Term US Corporate Bond ID
LU0146927388
94.68 USD
27.10.2025
+2.06%
UBAM - Medium Term US Corporate Bond IHC
LU0447826693
Q
98.15 CHF
27.10.2025
+3.72%
UBAM - Medium Term US Corporate Bond IHC
LU1273947504
Q
112.19 ILS
27.10.2025
+6.74%
UBAM - Medium Term US Corporate Bond IHC
LU0192064839
152.11 EUR
27.10.2025
+5.64%
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
91.75 EUR
27.10.2025
+1.90%
UBAM - Medium Term US Corporate Bond IHD AUD
LU2256750824
106.90 AUD
27.10.2025
+2.64%
UBAM - Medium Term US Corporate Bond IHD CHF
LU0447826776
103.43 CHF
27.10.2025
+2.52%
UBAM - Medium Term US Corporate Bond RC
LU0146924799
206.97 USD
27.10.2025
+6.60%
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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