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 - Money Market CHF UD CHF
LU2661245543
100.53 CHF
03.09.2025
-0.24%
UBAM - Money Market EUR AC EUR
LU2661244066
103.83 EUR
03.09.2025
+1.67%
UBAM - Money Market EUR IC EUR
LU2661246517
104.10 EUR
03.09.2025
+1.80%
UBAM - Money Market EUR UC EUR
LU2661246780
104.28 EUR
03.09.2025
+1.73%
UBAM - Money Market EUR UD EUR
LU2661246863
103.23 EUR
03.09.2025
+0.70%
UBAM - Money Market EUR ZC EUR
LU2661247168
104.58 EUR
03.09.2025
+1.86%
UBAM - Money Market GBP AC GBP
LU2661246194
106.18 GBP
03.09.2025
+3.22%
UBAM - Money Market GBP IC GBP
LU2661244140
106.35 GBP
03.09.2025
+3.32%
UBAM - Money Market GBP UC GBP
LU2661244496
106.56 GBP
03.09.2025
+3.25%
UBAM - Money Market GBP UD GBP
LU2661244579
104.70 GBP
03.09.2025
+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