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
929 Unit/Shares
5,261 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Money Market EUR ZC EUR
LU2661247168
105.21 EUR
18.12.2025
+2.47%
UBAM - Money Market GBP AC GBP
LU2661246194
107.47 GBP
18.12.2025
+4.47%
UBAM - Money Market GBP IC GBP
LU2661244140
107.69 GBP
18.12.2025
+4.63%
UBAM - Money Market GBP UC GBP
LU2661244496
107.87 GBP
18.12.2025
+4.52%
UBAM - Money Market GBP UD GBP
LU2661244579
105.99 GBP
18.12.2025
+2.69%
UBAM - Money Market GBP ZC GBP
LU2661244736
116.00 GBP
18.12.2025
+4.79%
UBAM - Money Market USD AC USD
LU2661247325
107.96 USD
18.12.2025
+4.26%
UBAM - Money Market USD IC USD
LU2661247671
107.77 USD
18.12.2025
+4.40%
UBAM - Money Market USD UC USD
LU2661247838
108.11 USD
18.12.2025
+4.31%
UBAM - Money Market USD UD USD
LU2661247911
105.71 USD
18.12.2025
+2.00%
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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