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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - USD Floating Rate Notes AD
LU0103636329
135.27 USD
15.12.2025
-1.41%
UBAM - USD Floating Rate Notes AHC
LU0447823757
210.84 CHF
15.12.2025
+0.33%
UBAM - USD Floating Rate Notes AHC
LU0782382088
124.25 GBP
15.12.2025
+4.57%
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
108.49 EUR
15.12.2025
+2.80%
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
98.47 GBP
15.12.2025
-0.56%
UBAM - USD Floating Rate Notes I+HC
LU2683222991
Q
1,097.69 SEK
15.12.2025
+2.77%
UBAM - USD Floating Rate Notes IC
LU0132661827
287.27 USD
15.12.2025
+4.84%
UBAM - USD Floating Rate Notes IC
LU1209509329
Q
128.14 EUR
15.12.2025
-7.47%
UBAM - USD Floating Rate Notes ID
LU0132662122
Q
103.63 USD
15.12.2025
-1.33%
UBAM - USD Floating Rate Notes IHC
LU0447823914
100.75 CHF
15.12.2025
+0.57%
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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