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 RC
LU0132636399
108.23 EUR
21.11.2024
+4.00%
UBAM - Dynamic Euro Bond U+C
LU2446144938
108.30 EUR
21.11.2024
+4.62%
UBAM - Dynamic Euro Bond U+D
LU2446144854
102.87 EUR
21.11.2024
+0.37%
UBAM - Dynamic Euro Bond U+HC
LU2550094606
105.31 CHF
21.11.2024
+2.21%
UBAM - Dynamic Euro Bond U+HC
LU2446144771
113.82 USD
21.11.2024
+6.03%
UBAM - Dynamic Euro Bond UC
LU0862297495
Q
105.37 EUR
21.11.2024
+4.52%
UBAM - Dynamic Euro Bond UD
LU0862297578
Q
100.25 EUR
21.11.2024
+0.30%
UBAM - Dynamic Euro Bond UHC
LU1209610556
Q
101.14 CHF
21.07.2023
UBAM - Dynamic Euro Bond UHD
LU0862297735
Q
101.28 GBP
21.11.2024
-0.06%
UBAM - Dynamic Euro Bond ZC
LU0943507862
Q
108.54 EUR
21.11.2024
+4.56%
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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