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
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Strategic Income UHC SEK
LU2461438389
1,050.40 SEK
05.06.2025
+3.98%
UBAM - Strategic Income UHD
LU2351068924
106.66 EUR
13.03.2025
+1.91%
UBAM - Strategic Income UHD CHF
LU2576992692
101.54 CHF
05.06.2025
+0.23%
UBAM - Strategic Income UHD GBP
LU2351069146
97.07 GBP
05.06.2025
-1.95%
UBAM - Strategic Income UHDm
LU2576992346
106.07 GBP
05.06.2025
+1.89%
UBAM - Strategic Income ZC
LU2351071555
Q
122.82 USD
05.06.2025
+5.33%
UBAM - Strategic Income ZD USD
LU2351072793
97.71 USD
05.06.2025
-2.28%
UBAM - Swiss Equity AC
LU0073503921
S
448.75 CHF
13.03.2025
+4.83%
UBAM - Swiss Equity AC
LU1273951795
Q
200.86 USD
05.06.2025
+18.24%
UBAM - Swiss Equity AD
LU0367305280
429.06 CHF
13.03.2025
+4.83%
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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