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 UHC SEK
LU2446146123
1,108.79 SEK
24.07.2025
+5.65%
UBAM - HYBRID BOND UHC SGD
LU2861128549
110.45 SGD
24.07.2025
+5.92%
UBAM - HYBRID BOND UHD
LU1861454020
92.98 EUR
24.07.2025
-1.15%
UBAM - HYBRID BOND UHD
LU1861454533
92.52 GBP
24.07.2025
-1.55%
UBAM - HYBRID BOND UHD
LU1861454376
105.09 CHF
24.07.2025
+0.13%
UBAM - HYBRID BOND ZC
LU1861454889
143.26 USD
24.07.2025
+7.43%
UBAM - HYBRID BOND ZHD EUR
LU2001947485
99.72 EUR
24.07.2025
-1.21%
UBAM - Medium Term US Corporate Bond AC
LU0146923718
218.78 USD
13.03.2025
+1.52%
UBAM - Medium Term US Corporate Bond AC EUR
LU3047990729
UBAM - Medium Term US Corporate Bond AD
LU0146926141
109.93 USD
13.03.2025
+1.51%
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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