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

84 Funds
1,035 Unit/Shares
5,664 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND AC
LU1861451513
138.00 USD
13.03.2025
+1.08%
UBAM - HYBRID BOND AD
LU1861451604
103.49 USD
13.03.2025
+1.08%
UBAM - HYBRID BOND ADm
LU2446147444
88.59 USD
16.04.2025
-2.86%
UBAM - HYBRID BOND AHC
LU1861452321
123.43 GBP
16.04.2025
-0.68%
UBAM - HYBRID BOND AHC
LU1861451786
121.04 EUR
13.03.2025
+0.76%
UBAM - HYBRID BOND AHC
LU1861451943
104.80 CHF
16.04.2025
-1.79%
UBAM - HYBRID BOND AHC SEK
LU1861452164
1,050.53 SEK
16.04.2025
-1.30%
UBAM - HYBRID BOND AHD
LU1861452594
98.36 GBP
16.04.2025
-0.68%
UBAM - HYBRID BOND AHD
LU1861451869
98.78 EUR
16.04.2025
-1.11%
UBAM - HYBRID BOND IC
LU1861452677
142.83 USD
13.03.2025
+1.20%
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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