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
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND UC
LU1861453642
123.14 USD
13.11.2024
+12.97%
UBAM - HYBRID BOND UD
LU1861453725
101.83 USD
13.11.2024
+2.34%
UBAM - HYBRID BOND UHC
LU1861454293
103.32 CHF
13.11.2024
+29.28%
UBAM - HYBRID BOND UHC
LU1861454459
105.29 GBP
13.11.2024
+12.62%
UBAM - HYBRID BOND UHC
LU1861453998
102.52 EUR
13.11.2024
+11.36%
UBAM - HYBRID BOND UHD
LU1861454020
93.47 EUR
13.11.2024
+3.00%
UBAM - HYBRID BOND UHD
LU1861454533
93.17 GBP
13.11.2024
+2.60%
UBAM - HYBRID BOND UHD
LU1861454376
104.63 CHF
13.11.2024
+30.77%
UBAM - HYBRID BOND ZC
LU1861454889
132.10 USD
13.11.2024
+13.57%
UBAM - Medium Term US Corporate Bond AC
LU0146923718
215.00 USD
13.11.2024
+4.25%
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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