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 UD
LU2351068767
108.45 USD
16.04.2025
+1.42%
UBAM - Strategic Income UDm
LU2576992262
100.79 USD
16.04.2025
-0.59%
UBAM - Strategic Income UHC
LU2351069062
116.31 GBP
13.03.2025
+2.26%
UBAM - Strategic Income UHC
LU2351068841
112.37 EUR
13.03.2025
+1.91%
UBAM - Strategic Income UHC CHF
LU2576992429
103.34 CHF
16.04.2025
+0.31%
UBAM - Strategic Income UHC SEK
LU2461438389
1,017.37 SEK
16.04.2025
+0.71%
UBAM - Strategic Income UHD
LU2351068924
106.66 EUR
13.03.2025
+1.91%
UBAM - Strategic Income UHD CHF
LU2576992692
101.63 CHF
16.04.2025
+0.32%
UBAM - Strategic Income UHD GBP
LU2351069146
100.40 GBP
16.04.2025
+1.41%
UBAM - Strategic Income UHDm
LU2576992346
103.46 GBP
16.04.2025
-0.61%
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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