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 - Dynamic Euro Bond I+C
LU2051705882
Q
101.33 EUR
21.11.2024
-1.74%
UBAM - Dynamic Euro Bond I+HC
LU2550094788
Q
101.72 CHF
06.07.2023
UBAM - Dynamic Euro Bond I+HC
LU2258285126
Q
114.10 USD
21.11.2024
+6.12%
UBAM - Dynamic Euro Bond I+HD
LU2258285043
Q
103.70 GBP
21.11.2024
+0.04%
UBAM - Dynamic Euro Bond I+HD
LU2550094861
Q
101.09 CHF
06.07.2023
UBAM - Dynamic Euro Bond IC
LU0132662635
278.01 EUR
21.11.2024
+4.61%
UBAM - Dynamic Euro Bond ID
LU0132663013
Q
97.17 EUR
21.11.2024
+0.38%
UBAM - Dynamic Euro Bond IHC
LU0447824482
100.74 CHF
21.11.2024
+2.20%
UBAM - Dynamic Euro Bond IHC
LU0782382831
Q
120.51 GBP
21.11.2024
+5.80%
UBAM - Dynamic Euro Bond IHC
LU0570466788
Q
122.27 USD
21.11.2024
+6.02%
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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