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
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM Japan Equity Responsible UC
LU1861473327
1,259.00 JPY
17.04.2025
-6.32%
UBAM - SNAM Japan Equity Responsible UD
LU1861473590
1,780.00 JPY
13.03.2025
-0.95%
UBAM - SNAM Japan Equity Responsible UHD
LU1861473756
119.18 EUR
17.04.2025
-5.94%
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
98.90 USD
16.04.2025
-0.44%
UBAM - Strategic Income AHC
LU2351070821
110.40 EUR
16.04.2025
+0.85%
UBAM - Strategic Income AHC
LU2351070664
104.24 CHF
16.04.2025
+0.12%
UBAM - Strategic Income AHC GBP
LU2351071472
103.86 GBP
16.04.2025
+1.31%
UBAM - Strategic Income AHC SEK
LU2351071126
1,022.79 SEK
16.04.2025
+0.62%
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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