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 US Dollar Bond A+C
LU2446144342
115.40 USD
21.11.2024
+6.55%
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
105.56 USD
21.11.2024
+0.12%
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
109.28 EUR
21.11.2024
+4.96%
UBAM - Dynamic US Dollar Bond AC
LU0029761532
261.20 USD
21.11.2024
+6.23%
UBAM - Dynamic US Dollar Bond AC
LU1209509089
Q
135.29 EUR
21.11.2024
+12.33%
UBAM - Dynamic US Dollar Bond AD
LU0103636329
136.46 USD
21.11.2024
-0.06%
UBAM - Dynamic US Dollar Bond AHC
LU0447823757
209.96 CHF
21.11.2024
+2.32%
UBAM - Dynamic US Dollar Bond AHC
LU0782382088
118.19 GBP
21.11.2024
+6.05%
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
105.14 EUR
21.11.2024
+4.96%
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
99.02 GBP
21.11.2024
+0.09%
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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