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 U+D
LU2446143963
Q
103.68 USD
04.09.2025
-2.55%
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
130.03 USD
04.09.2025
+3.43%
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
99.49 USD
04.09.2025
-2.66%
UBAM - USD Floating Rate Notes UHC
LU0946659652
Q
108.50 EUR
04.09.2025
+2.13%
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
97.47 CHF
04.09.2025
+0.43%
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
120.78 GBP
04.09.2025
+3.39%
UBAM - USD Floating Rate Notes UHC SEK
LU2446143617
1,028.17 SEK
04.09.2025
+1.86%
UBAM - USD Floating Rate Notes UHD
LU0862297222
Q
98.14 GBP
04.09.2025
-2.50%
UBP PG - Active Income APC
LU1515366034
Q
142.35 USD
28.08.2025
+4.11%
UBP PG - Active Income APC
LU1515366117
Q
128.93 EUR
28.08.2025
-6.96%
/ 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