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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM JAPAN EQUITY UD
LU1861473590
1,780.00 JPY
13.03.2025
-0.95%
UBAM - SNAM JAPAN EQUITY UHD
LU1861473756
134.14 EUR
25.07.2025
+5.87%
UBAM - Strategic Income AC
LU2351067447
116.83 USD
13.03.2025
+2.17%
UBAM - Strategic Income AD
LU2351070581
108.87 USD
13.03.2025
+2.17%
UBAM - Strategic Income ADm USD
LU2576991611
102.52 USD
24.07.2025
+3.20%
UBAM - Strategic Income AHC
LU2351070821
115.34 EUR
24.07.2025
+5.36%
UBAM - Strategic Income AHC
LU2351070664
108.31 CHF
24.07.2025
+4.03%
UBAM - Strategic Income AHC GBP
LU2351071472
109.15 GBP
24.07.2025
+6.47%
UBAM - Strategic Income AHC SEK
LU2351071126
1,068.48 SEK
24.07.2025
+5.11%
UBAM - Strategic Income AHD
LU2351071043
105.64 EUR
24.07.2025
+0.09%
/ 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