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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM JAPAN EQUITY IHC
LU1861470901
Q
221.28 EUR
27.10.2025
+18.41%
UBAM - SNAM JAPAN EQUITY IHC
LU1861471388
Q
244.22 USD
27.10.2025
+20.57%
UBAM - SNAM JAPAN EQUITY RC
LU1861474051
1,385.00 JPY
27.10.2025
+15.71%
UBAM - SNAM JAPAN EQUITY UC
LU1861473327
1,578.00 JPY
27.10.2025
+17.41%
UBAM - SNAM JAPAN EQUITY UD
LU1861473590
2,095.00 JPY
27.10.2025
+16.58%
UBAM - SNAM JAPAN EQUITY UHD
LU1861473756
150.18 EUR
27.10.2025
+18.53%
UBAM - Strategic Income AC
LU2351067447
125.55 USD
24.10.2025
+9.79%
UBAM - Strategic Income AD
LU2351070581
109.38 USD
24.10.2025
+2.65%
UBAM - Strategic Income ADm USD
LU2576991611
104.18 USD
24.10.2025
+4.87%
UBAM - Strategic Income AHC
LU2351070821
118.14 EUR
24.10.2025
+7.92%
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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