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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND AHD
LU1861452594
95.22 GBP
05.06.2025
-3.85%
UBAM - HYBRID BOND AHD
LU1861451869
96.76 EUR
05.06.2025
-3.13%
UBAM - HYBRID BOND IC
LU1861452677
142.83 USD
13.03.2025
+1.20%
UBAM - HYBRID BOND ID
LU1861452750
99.61 USD
05.06.2025
-4.08%
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%
UBAM - HYBRID BOND IHC
LU1861452834
125.27 EUR
13.03.2025
+0.86%
UBAM - HYBRID BOND IHD
LU1861453139
98.84 CHF
13.03.2025
+0.30%
UBAM - HYBRID BOND IHD
LU1861452917
102.12 EUR
13.03.2025
+0.86%
UBAM - HYBRID BOND RC
LU1861454616
134.70 USD
05.06.2025
+4.04%
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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