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
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Dr. Ehrhardt German Equity IC
LU0181358846
2,831.67 EUR
13.11.2024
+9.33%
UBAM - Dr. Ehrhardt German Equity RC
LU0181358762
2,024.46 EUR
13.11.2024
+7.67%
UBAM - Dynamic Euro Bond A+C
LU2446115672
108.14 EUR
13.11.2024
+4.52%
UBAM - Dynamic Euro Bond A+D
LU2446145158
102.86 EUR
13.11.2024
+0.34%
UBAM - Dynamic Euro Bond A+HC
LU2550094432
105.26 CHF
13.11.2024
+2.20%
UBAM - Dynamic Euro Bond A+HC
LU2446145075
113.69 USD
13.11.2024
+5.90%
UBAM - Dynamic Euro Bond AC
LU0029761706
268.75 EUR
13.11.2024
+4.45%
UBAM - Dynamic Euro Bond AD
LU0103636592
161.36 EUR
13.11.2024
+0.32%
UBAM - Dynamic Euro Bond AHC
LU0447824136
311.86 CHF
13.11.2024
+2.14%
UBAM - Dynamic Euro Bond AHC
LU0782382328
116.92 GBP
13.11.2024
+5.59%
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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