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 C
LU0943507946
UBAM - Dynamic US Dollar Bond I+C
LU2051706005
Q
115.94 USD
21.11.2024
+6.66%
UBAM - Dynamic US Dollar Bond I+HC
LU2555152177
Q
102.00 CHF
06.07.2023
UBAM - Dynamic US Dollar Bond I+HC
LU2683222991
Q
UBAM - Dynamic US Dollar Bond I+HC
LU2051706690
Q
109.58 EUR
14.11.2024
+4.97%
UBAM - Dynamic US Dollar Bond I+HD
LU2258284749
Q
105.44 GBP
21.11.2024
+0.49%
UBAM - Dynamic US Dollar Bond IC
LU0132661827
272.47 USD
21.11.2024
+6.45%
UBAM - Dynamic US Dollar Bond IC
LU1209509329
Q
136.00 EUR
21.11.2024
+12.47%
UBAM - Dynamic US Dollar Bond ID
LU1209509592
Q
104.75 EUR
13.01.2023
UBAM - Dynamic US Dollar Bond ID
LU0132662122
Q
104.44 USD
21.11.2024
0.00%
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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