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 UD
LU2351068767
106.26 USD
23.07.2025
-0.63%
UBAM - Strategic Income UDm
LU2576992262
104.44 USD
23.07.2025
+3.01%
UBAM - Strategic Income UHC
LU2351069062
116.31 GBP
13.03.2025
+2.26%
UBAM - Strategic Income UHC
LU2351068841
112.37 EUR
13.03.2025
+1.91%
UBAM - Strategic Income UHC CHF
LU2576992429
107.46 CHF
23.07.2025
+4.31%
UBAM - Strategic Income UHC SEK
LU2461438389
1,063.40 SEK
23.07.2025
+5.27%
UBAM - Strategic Income UHD
LU2351068924
106.66 EUR
13.03.2025
+1.91%
UBAM - Strategic Income UHD CHF
LU2576992692
102.52 CHF
23.07.2025
+1.19%
UBAM - Strategic Income UHD GBP
LU2351069146
98.55 GBP
23.07.2025
-0.45%
UBAM - Strategic Income UHDm
LU2576992346
107.14 GBP
23.07.2025
+2.92%
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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