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 - Money Market EUR UC EUR
LU2661246780
104.59 EUR
27.10.2025
+2.03%
UBAM - Money Market EUR UD EUR
LU2661246863
103.54 EUR
27.10.2025
+1.00%
UBAM - Money Market EUR ZC EUR
LU2661247168
104.92 EUR
27.10.2025
+2.19%
UBAM - Money Market GBP AC GBP
LU2661246194
106.87 GBP
27.10.2025
+3.89%
UBAM - Money Market GBP IC GBP
LU2661244140
107.07 GBP
27.10.2025
+4.02%
UBAM - Money Market GBP UC GBP
LU2661244496
107.26 GBP
27.10.2025
+3.93%
UBAM - Money Market GBP UD GBP
LU2661244579
105.39 GBP
27.10.2025
+2.11%
UBAM - Money Market GBP ZC GBP
LU2661244736
115.30 GBP
27.10.2025
+4.15%
UBAM - Money Market USD AC USD
LU2661247325
107.37 USD
27.10.2025
+3.69%
UBAM - Money Market USD IC USD
LU2661247671
107.16 USD
27.10.2025
+3.82%
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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