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 IHD
LU2351070409
Q
99.17 EUR
24.10.2025
+2.79%
UBAM - Strategic Income RC USD
LU2351069906
108.06 USD
24.10.2025
UBAM - Strategic Income UC
LU2351068684
126.84 USD
24.10.2025
+10.12%
UBAM - Strategic Income UD
LU2351068767
109.68 USD
24.10.2025
+2.57%
UBAM - Strategic Income UDm
LU2576992262
106.19 USD
24.10.2025
+4.73%
UBAM - Strategic Income UHC
LU2351069062
125.05 GBP
24.10.2025
+9.94%
UBAM - Strategic Income UHC
LU2351068841
119.33 EUR
24.10.2025
+8.23%
UBAM - Strategic Income UHC CHF
LU2576992429
109.61 CHF
24.10.2025
+6.40%
UBAM - Strategic Income UHC SEK
LU2461438389
1,090.71 SEK
24.10.2025
+7.98%
UBAM - Strategic Income UHD
LU2351068924
107.22 EUR
24.10.2025
+2.45%
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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