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

84 Funds
1,039 Unit/Shares
5,727 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM Japan Equity Responsible IHC
LU1861471115
Q
148.07 CHF
06.06.2025
-1.60%
UBAM - SNAM Japan Equity Responsible IHC
LU1861470901
Q
185.88 EUR
13.03.2025
-0.54%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471388
Q
202.32 USD
13.03.2025
-0.12%
UBAM - SNAM Japan Equity Responsible RC
LU1861474051
1,172.00 JPY
06.06.2025
-2.09%
UBAM - SNAM Japan Equity Responsible UC
LU1861473327
1,326.00 JPY
06.06.2025
-1.34%
UBAM - SNAM Japan Equity Responsible UD
LU1861473590
1,780.00 JPY
13.03.2025
-0.95%
UBAM - SNAM Japan Equity Responsible UHD
LU1861473756
125.72 EUR
06.06.2025
-0.77%
UBAM - Strategic Income AC
LU2351067447
116.83 USD
13.03.2025
+2.17%
UBAM - Strategic Income AD
LU2351070581
108.87 USD
13.03.2025
+2.17%
UBAM - Strategic Income ADm USD
LU2576991611
101.43 USD
05.06.2025
+2.10%
/ 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