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 - Medium Term US Corporate Bond IC
LU0146925176
240.27 USD
13.03.2025
+1.59%
UBAM - Medium Term US Corporate Bond ID
LU0146927388
94.24 USD
13.03.2025
+1.58%
UBAM - Medium Term US Corporate Bond IHC
LU0447826693
Q
95.30 CHF
13.03.2025
+0.71%
UBAM - Medium Term US Corporate Bond IHC
LU1273947504
Q
106.62 ILS
13.03.2025
+1.44%
UBAM - Medium Term US Corporate Bond IHC
LU0192064839
145.78 EUR
13.03.2025
+1.24%
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
91.16 EUR
13.03.2025
+1.24%
UBAM - Medium Term US Corporate Bond IHD AUD
LU2256750824
102.88 AUD
05.06.2025
-1.22%
UBAM - Medium Term US Corporate Bond IHD CHF
LU0447826776
101.03 CHF
05.06.2025
+0.14%
UBAM - Medium Term US Corporate Bond RC
LU0146924799
196.82 USD
13.03.2025
+1.37%
UBAM - Medium Term US Corporate Bond UC
LU0862299434
103.30 USD
13.03.2025
+1.54%
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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