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 - Strategic Income IDm USD
LU2576991967
104.44 USD
08.09.2025
+4.62%
UBAM - Strategic Income IHC
LU2351070151
Q
124.69 GBP
08.09.2025
+9.14%
UBAM - Strategic Income IHC
LU2351072447
Q
118.32 EUR
03.09.2025
+6.88%
UBAM - Strategic Income IHC
LU2351072280
Q
111.47 CHF
03.09.2025
+5.30%
UBAM - Strategic Income IHC SGD
LU2351068338
109.84 SGD
08.09.2025
+7.80%
UBAM - Strategic Income IHD
LU2351070409
Q
98.59 EUR
08.09.2025
+2.19%
UBAM - Strategic Income RC USD
LU2351069906
107.23 USD
08.09.2025
UBAM - Strategic Income UC
LU2351068684
124.64 USD
03.09.2025
+8.21%
UBAM - Strategic Income UD
LU2351068767
108.72 USD
08.09.2025
+1.67%
UBAM - Strategic Income UDm
LU2576992262
105.79 USD
08.09.2025
+4.34%
/ 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