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 - Strategic Income AHD
LU2351071043
106.43 EUR
16.04.2025
+0.84%
UBAM - Strategic Income IC
LU2351072017
Q
118.30 USD
13.03.2025
+2.28%
UBAM - Strategic Income IDm USD
LU2576991967
99.44 USD
16.04.2025
-0.39%
UBAM - Strategic Income IHC
LU2351070151
Q
115.92 GBP
16.04.2025
+1.46%
UBAM - Strategic Income IHC
LU2351072447
Q
112.87 EUR
13.03.2025
+1.96%
UBAM - Strategic Income IHC
LU2351072280
Q
107.34 CHF
13.03.2025
+1.40%
UBAM - Strategic Income IHC SGD
LU2351068338
102.91 SGD
16.04.2025
+1.00%
UBAM - Strategic Income IHD
LU2351070409
Q
97.45 EUR
16.04.2025
+1.01%
UBAM - Strategic Income RC USD
LU2351069906
99.90 USD
16.04.2025
UBAM - Strategic Income UC
LU2351068684
117.77 USD
13.03.2025
+2.25%
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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