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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Dr. Ehrhardt German Equity IC
LU0181358846
2,834.26 EUR
21.11.2024
+9.43%
UBAM - Dr. Ehrhardt German Equity RC
LU0181358762
2,025.54 EUR
21.11.2024
+7.73%
UBAM - Dynamic Euro Bond A+C
LU2446115672
108.18 EUR
21.11.2024
+4.56%
UBAM - Dynamic Euro Bond A+D
LU2446145158
102.90 EUR
21.11.2024
+0.38%
UBAM - Dynamic Euro Bond A+HC
LU2550094432
105.21 CHF
21.11.2024
+2.15%
UBAM - Dynamic Euro Bond A+HC
LU2446145075
113.77 USD
21.11.2024
+5.97%
UBAM - Dynamic Euro Bond AC
LU0029761706
268.86 EUR
21.11.2024
+4.49%
UBAM - Dynamic Euro Bond AD
LU0103636592
161.42 EUR
21.11.2024
+0.36%
UBAM - Dynamic Euro Bond AHC
LU0447824136
311.71 CHF
21.11.2024
+2.09%
UBAM - Dynamic Euro Bond AHC
LU0782382328
117.02 GBP
21.11.2024
+5.68%
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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