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 IHC
LU0782382245
Q
166.80 GBP
04.09.2025
+3.44%
UBAM - USD Floating Rate Notes IHC
LU0192062460
Q
109.60 EUR
04.09.2025
+2.19%
UBAM - USD Floating Rate Notes IHC SGD
LU1603347979
104.81 SGD
04.09.2025
+2.15%
UBAM - USD Floating Rate Notes IHD
LU0192062890
Q
104.11 EUR
04.09.2025
-2.32%
UBAM - USD Floating Rate Notes IHD
LU0447824052
Q
95.09 CHF
04.09.2025
-5.50%
UBAM - USD Floating Rate Notes IHDq
LU2948510461
103.77 AUD
04.09.2025
+3.29%
UBAM - USD Floating Rate Notes RC
LU0132635235
255.19 USD
04.09.2025
+3.19%
UBAM - USD Floating Rate Notes SC USD
LU2479999901
114.68 USD
04.09.2025
+3.46%
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
111.27 EUR
04.09.2025
+2.18%
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
120.56 USD
04.09.2025
+3.60%
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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