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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM JAPAN EQUITY IHC
LU1861471388
Q
254.89 USD
16.12.2025
+25.83%
UBAM - SNAM JAPAN EQUITY RC
LU1861474051
1,436.00 JPY
16.12.2025
+19.97%
UBAM - SNAM JAPAN EQUITY UC
LU1861473327
1,640.00 JPY
16.12.2025
+22.02%
UBAM - SNAM JAPAN EQUITY UD
LU1861473590
2,177.00 JPY
16.12.2025
+21.15%
UBAM - SNAM JAPAN EQUITY UHD
LU1861473756
156.32 EUR
16.12.2025
+23.38%
UBAM - Strategic Income AC
LU2351067447
125.91 USD
15.12.2025
+10.11%
UBAM - Strategic Income AD
LU2351070581
109.70 USD
15.12.2025
+2.95%
UBAM - Strategic Income ADm USD
LU2576991611
103.50 USD
15.12.2025
+4.19%
UBAM - Strategic Income AHC
LU2351070821
118.08 EUR
15.12.2025
+7.87%
UBAM - Strategic Income AHC
LU2351070664
109.98 CHF
15.12.2025
+5.64%
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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