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 - Money Market CHF UD CHF
LU2661245543
100.51 CHF
24.07.2025
-0.26%
UBAM - Money Market EUR AC EUR
LU2661244066
103.66 EUR
24.07.2025
+1.51%
UBAM - Money Market EUR IC EUR
LU2661246517
103.90 EUR
24.07.2025
+1.60%
UBAM - Money Market EUR UC EUR
LU2661246780
104.09 EUR
24.07.2025
+1.54%
UBAM - Money Market EUR UD EUR
LU2661246863
103.05 EUR
24.07.2025
+0.53%
UBAM - Money Market EUR ZC EUR
LU2661247168
104.37 EUR
24.07.2025
+1.66%
UBAM - Money Market GBP AC GBP
LU2661246194
105.73 GBP
24.07.2025
+2.78%
UBAM - Money Market GBP IC GBP
LU2661244140
105.88 GBP
24.07.2025
+2.87%
UBAM - Money Market GBP UC GBP
LU2661244496
106.10 GBP
24.07.2025
+2.80%
UBAM - Money Market GBP UD GBP
LU2661244579
104.25 GBP
24.07.2025
+1.01%
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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