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 - Strategic Income AHC GBP
LU2351071472
112.64 GBP
15.12.2025
+9.87%
UBAM - Strategic Income AHC SEK
LU2351071126
1,094.06 SEK
15.12.2025
+7.63%
UBAM - Strategic Income AHD
LU2351071043
108.15 EUR
15.12.2025
+2.47%
UBAM - Strategic Income IC
LU2351072017
Q
128.03 USD
15.12.2025
+10.70%
UBAM - Strategic Income IDm USD
LU2576991967
104.20 USD
15.12.2025
+4.38%
UBAM - Strategic Income IHC
LU2351070151
Q
126.18 GBP
15.12.2025
+10.44%
UBAM - Strategic Income IHC
LU2351072447
Q
120.03 EUR
15.12.2025
+8.43%
UBAM - Strategic Income IHC
LU2351072280
Q
112.41 CHF
15.12.2025
+6.19%
UBAM - Strategic Income IHC SGD
LU2351068338
110.35 SGD
15.12.2025
+8.30%
UBAM - Strategic Income IHD
LU2351070409
Q
99.20 EUR
15.12.2025
+2.82%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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