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 - Strategic Income AHC
LU2351070664
110.37 CHF
24.10.2025
+6.01%
UBAM - Strategic Income AHC GBP
LU2351071472
112.39 GBP
24.10.2025
+9.63%
UBAM - Strategic Income AHC SEK
LU2351071126
1,094.61 SEK
24.10.2025
+7.68%
UBAM - Strategic Income AHD
LU2351071043
108.20 EUR
24.10.2025
+2.52%
UBAM - Strategic Income IC
LU2351072017
Q
127.56 USD
24.10.2025
+10.29%
UBAM - Strategic Income IDm USD
LU2576991967
104.87 USD
24.10.2025
+5.05%
UBAM - Strategic Income IHC
LU2351070151
Q
125.80 GBP
24.10.2025
+10.11%
UBAM - Strategic Income IHC
LU2351072447
Q
120.00 EUR
24.10.2025
+8.40%
UBAM - Strategic Income IHC
LU2351072280
Q
112.72 CHF
24.10.2025
+6.48%
UBAM - Strategic Income IHC SGD
LU2351068338
110.40 SGD
24.10.2025
+8.35%
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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