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
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Strategic Income AHC
LU2351070821
113.97 EUR
05.06.2025
+4.11%
UBAM - Strategic Income AHC
LU2351070664
107.31 CHF
05.06.2025
+3.07%
UBAM - Strategic Income AHC GBP
LU2351071472
107.50 GBP
05.06.2025
+4.86%
UBAM - Strategic Income AHC SEK
LU2351071126
1,055.50 SEK
05.06.2025
+3.84%
UBAM - Strategic Income AHD
LU2351071043
104.38 EUR
05.06.2025
-1.10%
UBAM - Strategic Income IC
LU2351072017
Q
118.30 USD
13.03.2025
+2.28%
UBAM - Strategic Income IC EUR
LU3047990992
UBAM - Strategic Income IDm USD
LU2576991967
102.00 USD
05.06.2025
+2.17%
UBAM - Strategic Income IHC
LU2351070151
Q
120.08 GBP
05.06.2025
+5.10%
UBAM - Strategic Income IHC
LU2351072447
Q
112.87 EUR
13.03.2025
+1.96%
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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