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 IHC
LU0447823914
100.06 CHF
21.11.2024
+2.52%
UBAM - Dynamic US Dollar Bond IHC
LU0782382245
Q
160.36 GBP
21.11.2024
+6.18%
UBAM - Dynamic US Dollar Bond IHC
LU0192062460
Q
106.83 EUR
21.11.2024
+5.08%
UBAM - Dynamic US Dollar Bond IHD
LU0573557518
131.77 GBP
05.09.2024
-1.05%
UBAM - Dynamic US Dollar Bond IHD
LU0192062890
Q
106.17 EUR
21.11.2024
+0.70%
UBAM - Dynamic US Dollar Bond IHD
LU0447824052
Q
100.50 CHF
21.11.2024
+0.21%
UBAM - Dynamic US Dollar Bond RC
LU0132635235
246.05 USD
21.11.2024
+6.03%
UBAM - Dynamic US Dollar Bond U+C
LU2446144003
Q
115.69 USD
21.11.2024
+6.60%
UBAM - Dynamic US Dollar Bond U+D
LU2446143963
Q
105.78 USD
21.11.2024
+0.09%
UBAM - Dynamic US Dollar Bond U+HC
LU2555152250
Q
101.97 CHF
06.07.2023
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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