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 IHC
LU0447823914
100.72 CHF
23.10.2025
+0.54%
UBAM - USD Floating Rate Notes IHC
LU0782382245
Q
167.77 GBP
23.10.2025
+4.05%
UBAM - USD Floating Rate Notes IHC
LU0192062460
Q
109.97 EUR
23.10.2025
+2.54%
UBAM - USD Floating Rate Notes IHC SGD
LU1603347979
105.05 SGD
23.10.2025
+2.38%
UBAM - USD Floating Rate Notes IHD
LU0192062890
Q
104.46 EUR
23.10.2025
-1.99%
UBAM - USD Floating Rate Notes IHD
LU0447824052
Q
95.13 CHF
23.10.2025
-5.46%
UBAM - USD Floating Rate Notes IHDq
LU2948510461
103.03 AUD
23.10.2025
+2.55%
UBAM - USD Floating Rate Notes RC
LU0132635235
256.62 USD
23.10.2025
+3.76%
UBAM - USD Floating Rate Notes SC USD
LU2479999901
115.38 USD
23.10.2025
+4.10%
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
111.64 EUR
23.10.2025
+2.52%
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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