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 - Money Market CHF UC CHF
LU2661245469
100.85 CHF
17.04.2025
+0.09%
UBAM - Money Market CHF UD CHF
LU2661245543
100.85 CHF
17.04.2025
+0.08%
UBAM - Money Market EUR AC EUR
LU2661244066
102.95 EUR
17.04.2025
+0.81%
UBAM - Money Market EUR IC EUR
LU2661246517
103.15 EUR
17.04.2025
+0.87%
UBAM - Money Market EUR UC EUR
LU2661246780
103.35 EUR
17.04.2025
+0.82%
UBAM - Money Market EUR UD EUR
LU2661246863
103.35 EUR
17.04.2025
+0.82%
UBAM - Money Market EUR ZC EUR
LU2661247168
103.57 EUR
17.04.2025
+0.88%
UBAM - Money Market GBP AC GBP
LU2661246194
104.34 GBP
17.04.2025
+1.43%
UBAM - Money Market GBP IC GBP
LU2661244140
104.44 GBP
17.04.2025
+1.47%
UBAM - Money Market GBP UC GBP
LU2661244496
104.69 GBP
17.04.2025
+1.43%
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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