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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Dr. Ehrhardt German Equity IC
LU0181358846
3,129.74 EUR
13.03.2025
+9.07%
UBAM - Dr. Ehrhardt German Equity RC
LU0181358762
2,224.79 EUR
13.03.2025
+8.69%
UBAM - Dynamic Euro Bond A+C
LU2446115672
110.60 EUR
25.07.2025
+1.86%
UBAM - Dynamic Euro Bond A+D
LU2446145158
100.99 EUR
25.07.2025
-2.22%
UBAM - Dynamic Euro Bond A+HC
LU2550094432
105.85 CHF
25.07.2025
+0.48%
UBAM - Dynamic Euro Bond A+HC
LU2446145075
117.87 USD
25.07.2025
+3.01%
UBAM - Dynamic Euro Bond AC
LU0029761706
274.69 EUR
25.07.2025
+1.79%
UBAM - Dynamic Euro Bond AD
LU0103636592
158.38 EUR
25.07.2025
-2.25%
UBAM - Dynamic Euro Bond AHC
LU0447824136
313.46 CHF
25.07.2025
+0.44%
UBAM - Dynamic Euro Bond AHC
LU0782382328
121.15 GBP
25.07.2025
+2.96%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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