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 IHC
LU0782382245
Q
168.77 GBP
12.12.2025
+4.67%
UBAM - USD Floating Rate Notes IHC
LU0192062460
Q
110.34 EUR
12.12.2025
+2.89%
UBAM - USD Floating Rate Notes IHC SGD
LU1603347979
105.29 SGD
12.12.2025
+2.61%
UBAM - USD Floating Rate Notes IHD
LU0192062890
Q
104.82 EUR
12.12.2025
-1.66%
UBAM - USD Floating Rate Notes IHD
LU0447824052
Q
95.14 CHF
12.12.2025
-5.45%
UBAM - USD Floating Rate Notes IHDq
LU2948510461
103.58 AUD
12.12.2025
+3.10%
UBAM - USD Floating Rate Notes RC
LU0132635235
258.11 USD
12.12.2025
+4.36%
UBAM - USD Floating Rate Notes SC USD
LU2479999901
116.11 USD
12.12.2025
+4.76%
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
112.02 EUR
12.12.2025
+2.87%
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
122.13 USD
12.12.2025
+4.96%
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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