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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND AHC
LU1861452321
132.62 GBP
24.07.2025
+6.72%
UBAM - HYBRID BOND AHC
LU1861451786
121.04 EUR
13.03.2025
+0.76%
UBAM - HYBRID BOND AHC
LU1861451943
111.37 CHF
24.07.2025
+4.37%
UBAM - HYBRID BOND AHC SEK
LU1861452164
1,122.38 SEK
24.07.2025
+5.45%
UBAM - HYBRID BOND AHD
LU1861452594
97.67 GBP
24.07.2025
-1.37%
UBAM - HYBRID BOND AHD
LU1861451869
98.93 EUR
24.07.2025
-0.96%
UBAM - HYBRID BOND IC
LU1861452677
142.83 USD
13.03.2025
+1.20%
UBAM - HYBRID BOND ID
LU1861452750
102.27 USD
24.07.2025
-1.52%
UBAM - HYBRID BOND IHC
LU1861453485
134.08 GBP
13.03.2025
+1.20%
UBAM - HYBRID BOND IHC
LU1861453055
117.42 CHF
13.03.2025
+0.31%
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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