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 - USD Floating Rate Notes AC
LU1209509089
Q
128.06 EUR
23.10.2025
-7.03%
UBAM - USD Floating Rate Notes AD
LU0103636329
134.40 USD
23.10.2025
-2.04%
UBAM - USD Floating Rate Notes AHC
LU0447823757
210.85 CHF
23.10.2025
+0.33%
UBAM - USD Floating Rate Notes AHC
LU0782382088
123.49 GBP
23.10.2025
+3.93%
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
108.10 EUR
23.10.2025
+2.43%
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
98.64 GBP
23.10.2025
-0.39%
UBAM - USD Floating Rate Notes I+HC
LU2683222991
Q
1,093.64 SEK
23.10.2025
+2.39%
UBAM - USD Floating Rate Notes IC
LU0132661827
285.33 USD
23.10.2025
+4.13%
UBAM - USD Floating Rate Notes IC
LU1209509329
Q
128.90 EUR
23.10.2025
-6.92%
UBAM - USD Floating Rate Notes ID
LU0132662122
Q
102.93 USD
23.10.2025
-1.99%
/ 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