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 UHD CHF
LU2576992692
104.46 CHF
23.10.2025
+3.11%
UBAM - Strategic Income UHD GBP
LU2351069146
101.50 GBP
23.10.2025
+2.53%
UBAM - Strategic Income UHDm
LU2576992346
108.77 GBP
23.10.2025
+4.49%
UBAM - Strategic Income ZC
LU2351071555
Q
128.87 USD
23.10.2025
+10.51%
UBAM - Swiss Equity AC
LU0073503921
S
461.90 CHF
24.10.2025
+7.90%
UBAM - Swiss Equity AC
LU1273951795
Q
209.78 USD
23.10.2025
+23.49%
UBAM - Swiss Equity AD
LU0367305280
442.93 CHF
23.10.2025
+8.22%
UBAM - Swiss Equity AHC
LU0352162191
310.43 EUR
23.10.2025
+9.80%
UBAM - Swiss Equity AHC
LU0570480771
494.79 USD
23.10.2025
+11.78%
UBAM - Swiss Equity AHC
LU1273951282
Q
164.07 CHF
23.10.2025
+8.37%
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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