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 UC
LU1861453642
122.59 USD
21.11.2024
+12.47%
UBAM - HYBRID BOND UD
LU1861453725
101.37 USD
21.11.2024
+1.88%
UBAM - HYBRID BOND UHC
LU1861454293
102.73 CHF
21.11.2024
+28.54%
UBAM - HYBRID BOND UHC
LU1861454459
104.83 GBP
21.11.2024
+12.13%
UBAM - HYBRID BOND UHC
LU1861453998
102.03 EUR
21.11.2024
+10.83%
UBAM - HYBRID BOND UHD
LU1861454020
93.02 EUR
21.11.2024
+2.50%
UBAM - HYBRID BOND UHD
LU1861454533
92.76 GBP
21.11.2024
+2.15%
UBAM - HYBRID BOND UHD
LU1861454376
104.03 CHF
21.11.2024
+30.02%
UBAM - HYBRID BOND ZC
LU1861454889
131.53 USD
21.11.2024
+13.08%
UBAM - Medium Term US Corporate Bond AC
LU0146923718
215.04 USD
21.11.2024
+4.27%
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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