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
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - HYBRID BOND UHC
LU1861454459
105.60 GBP
16.04.2025
-0.57%
UBAM - HYBRID BOND UHC
LU1861453998
102.12 EUR
16.04.2025
-1.02%
UBAM - HYBRID BOND UHC SEK
LU2446146123
1,036.86 SEK
16.04.2025
-1.21%
UBAM - HYBRID BOND UHC SGD
LU2861128549
103.23 SGD
16.04.2025
-1.01%
UBAM - HYBRID BOND UHD
LU1861454020
93.10 EUR
16.04.2025
-1.02%
UBAM - HYBRID BOND UHD
LU1861454533
93.44 GBP
16.04.2025
-0.57%
UBAM - HYBRID BOND UHD
LU1861454376
103.18 CHF
16.04.2025
-1.69%
UBAM - HYBRID BOND ZC
LU1861454889
132.92 USD
16.04.2025
-0.32%
UBAM - HYBRID BOND ZHD EUR
LU2001947485
100.09 EUR
16.04.2025
-0.84%
UBAM - Medium Term US Corporate Bond AC
LU0146923718
218.78 USD
13.03.2025
+1.52%
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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