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 - Medium Term US Corporate Bond AHC
LU0447826263
160.44 CHF
03.09.2025
+2.66%
UBAM - Medium Term US Corporate Bond AHC
LU0782383995
Q
115.73 GBP
10.09.2025
+6.33%
UBAM - Medium Term US Corporate Bond AHC
LU0352160062
136.79 EUR
03.09.2025
+4.22%
UBAM - Medium Term US Corporate Bond AHD
LU0352160229
90.74 EUR
10.09.2025
+1.35%
UBAM - Medium Term US Corporate Bond IC
LU0146925176
250.55 USD
03.09.2025
+5.93%
UBAM - Medium Term US Corporate Bond ID
LU0146927388
93.29 USD
03.09.2025
+0.56%
UBAM - Medium Term US Corporate Bond IHC
LU0447826693
Q
97.37 CHF
03.09.2025
+2.90%
UBAM - Medium Term US Corporate Bond IHC
LU1273947504
Q
111.39 ILS
10.09.2025
+5.97%
UBAM - Medium Term US Corporate Bond IHC
LU0192064839
150.41 EUR
03.09.2025
+4.46%
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
91.34 EUR
10.09.2025
+1.44%
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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