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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - USD Floating Rate Notes AD
LU0103636329
133.61 USD
04.09.2025
-2.61%
UBAM - USD Floating Rate Notes AHC
LU0447823757
210.84 CHF
04.09.2025
+0.33%
UBAM - USD Floating Rate Notes AHC
LU0782382088
122.79 GBP
04.09.2025
+3.34%
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
107.76 EUR
04.09.2025
+2.11%
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
98.47 GBP
04.09.2025
-0.56%
UBAM - USD Floating Rate Notes I+HC
LU2683222991
Q
1,089.92 SEK
04.09.2025
+2.04%
UBAM - USD Floating Rate Notes IC
LU0132661827
283.57 USD
04.09.2025
+3.49%
UBAM - USD Floating Rate Notes IC
LU1209509329
Q
127.87 EUR
04.09.2025
-7.66%
UBAM - USD Floating Rate Notes ID
LU0132662122
Q
102.29 USD
04.09.2025
-2.60%
UBAM - USD Floating Rate Notes IHC
LU0447823914
100.68 CHF
04.09.2025
+0.50%
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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