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 UC
LU0862299434
109.21 USD
27.10.2025
+7.35%
UBAM - Medium Term US Corporate Bond UD
LU0862299517
Q
95.00 USD
27.10.2025
+1.91%
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
103.15 EUR
27.10.2025
+5.60%
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
100.53 GBP
27.10.2025
+1.97%
UBAM - Money Market CHF AC CHF
LU2661245972
100.84 CHF
27.10.2025
+0.15%
UBAM - Money Market CHF IC CHF
LU2661245204
101.02 CHF
27.10.2025
+0.25%
UBAM - Money Market CHF UC CHF
LU2661245469
100.96 CHF
27.10.2025
+0.19%
UBAM - Money Market CHF UD CHF
LU2661245543
100.55 CHF
27.10.2025
-0.22%
UBAM - Money Market EUR AC EUR
LU2661244066
104.12 EUR
27.10.2025
+1.96%
UBAM - Money Market EUR IC EUR
LU2661246517
104.41 EUR
27.10.2025
+2.11%
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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