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 - Strategic Income IC
LU2351072017
Q
118.30 USD
13.03.2025
+2.28%
UBAM - Strategic Income IC EUR
LU3047990992
UBAM - Strategic Income IDm USD
LU2576991967
103.08 USD
23.07.2025
+3.26%
UBAM - Strategic Income IHC
LU2351070151
Q
121.94 GBP
23.07.2025
+6.73%
UBAM - Strategic Income IHC
LU2351072447
Q
112.87 EUR
13.03.2025
+1.96%
UBAM - Strategic Income IHC
LU2351072280
Q
107.34 CHF
13.03.2025
+1.40%
UBAM - Strategic Income IHC SGD
LU2351068338
107.70 SGD
23.07.2025
+5.70%
UBAM - Strategic Income IHD
LU2351070409
Q
96.49 EUR
23.07.2025
+0.01%
UBAM - Strategic Income RC USD
LU2351069906
104.89 USD
23.07.2025
UBAM - Strategic Income UC
LU2351068684
117.77 USD
13.03.2025
+2.25%
/ 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