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 RD
LU1861454707
98.07 USD
05.06.2025
-3.81%
UBAM - HYBRID BOND UC
LU1861453642
129.56 USD
05.06.2025
+4.31%
UBAM - HYBRID BOND UD
LU1861453725
98.44 USD
05.06.2025
-4.17%
UBAM - HYBRID BOND UHC
LU1861454293
106.24 CHF
05.06.2025
+2.51%
UBAM - HYBRID BOND UHC
LU1861454459
110.67 GBP
05.06.2025
+4.20%
UBAM - HYBRID BOND UHC
LU1861453998
106.77 EUR
05.06.2025
+3.49%
UBAM - HYBRID BOND UHC SEK
LU2446146123
1,083.66 SEK
05.06.2025
+3.25%
UBAM - HYBRID BOND UHC SGD
LU2861128549
107.93 SGD
05.06.2025
+3.50%
UBAM - HYBRID BOND UHD
LU1861454020
90.91 EUR
05.06.2025
-3.35%
UBAM - HYBRID BOND UHD
LU1861454533
90.16 GBP
05.06.2025
-4.06%
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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