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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM JAPAN EQUITY UHD
LU1861473756
143.59 EUR
09.09.2025
+13.33%
UBAM - Strategic Income AC
LU2351067447
123.44 USD
03.09.2025
+7.95%
UBAM - Strategic Income AD
LU2351070581
107.54 USD
03.09.2025
+0.92%
UBAM - Strategic Income ADm USD
LU2576991611
103.81 USD
08.09.2025
+4.50%
UBAM - Strategic Income AHC
LU2351070821
117.52 EUR
08.09.2025
+7.35%
UBAM - Strategic Income AHC
LU2351070664
110.08 CHF
08.09.2025
+5.73%
UBAM - Strategic Income AHC GBP
LU2351071472
111.48 GBP
08.09.2025
+8.74%
UBAM - Strategic Income AHC SEK
LU2351071126
1,088.45 SEK
08.09.2025
+7.08%
UBAM - Strategic Income AHD
LU2351071043
107.64 EUR
08.09.2025
+1.99%
UBAM - Strategic Income IC
LU2351072017
Q
125.32 USD
03.09.2025
+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