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 - Dynamic US Dollar Bond A+C
LU2446144342
115.24 USD
13.11.2024
+6.40%
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
105.41 USD
13.11.2024
-0.02%
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
109.16 EUR
13.11.2024
+4.85%
UBAM - Dynamic US Dollar Bond AC
LU0029761532
260.87 USD
13.11.2024
+6.09%
UBAM - Dynamic US Dollar Bond AC
LU1209509089
Q
134.11 EUR
13.11.2024
+11.35%
UBAM - Dynamic US Dollar Bond AD
LU0103636329
136.29 USD
13.11.2024
-0.19%
UBAM - Dynamic US Dollar Bond AHC
LU0447823757
209.94 CHF
13.11.2024
+2.31%
UBAM - Dynamic US Dollar Bond AHC
LU0782382088
118.01 GBP
13.11.2024
+5.89%
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
105.03 EUR
13.11.2024
+4.85%
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
98.87 GBP
13.11.2024
-0.06%
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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