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 UHC
LU2351069062
122.94 GBP
03.09.2025
+8.09%
UBAM - Strategic Income UHC
LU2351068841
117.69 EUR
03.09.2025
+6.74%
UBAM - Strategic Income UHC CHF
LU2576992429
109.27 CHF
08.09.2025
+6.07%
UBAM - Strategic Income UHC SEK
LU2461438389
1,084.17 SEK
08.09.2025
+7.33%
UBAM - Strategic Income UHD
LU2351068924
105.75 EUR
03.09.2025
+1.04%
UBAM - Strategic Income UHD CHF
LU2576992692
104.25 CHF
08.09.2025
+2.90%
UBAM - Strategic Income UHD GBP
LU2351069146
100.75 GBP
08.09.2025
+1.77%
UBAM - Strategic Income UHDm
LU2576992346
108.48 GBP
08.09.2025
+4.21%
UBAM - Strategic Income ZC
LU2351071555
Q
127.80 USD
08.09.2025
+9.60%
UBAM - Strategic Income ZD USD
LU2351072793
101.67 USD
08.09.2025
+1.68%
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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