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 U+HC
LU2446143708
Q
109.72 EUR
21.11.2024
+5.07%
UBAM - Dynamic US Dollar Bond UC
LU0862296927
Q
125.02 USD
21.11.2024
+6.36%
UBAM - Dynamic US Dollar Bond UD
LU0862297065
Q
101.64 USD
21.11.2024
-0.07%
UBAM - Dynamic US Dollar Bond UHC
LU0946659652
Q
105.84 EUR
21.11.2024
+4.99%
UBAM - Dynamic US Dollar Bond UHC
LU1209610986
Q
96.94 CHF
21.11.2024
+2.48%
UBAM - Dynamic US Dollar Bond UHC
LU0862297149
Q
116.18 GBP
21.11.2024
+6.09%
UBAM - EM Investment Grade Corporate Bond AC
LU0862302675
118.28 USD
21.11.2024
+4.47%
UBAM - EM Investment Grade Corporate Bond AD
LU0862302758
83.84 USD
21.11.2024
+0.60%
UBAM - EM Investment Grade Corporate Bond AHC
LU0862302832
Q
93.58 EUR
21.11.2024
+2.68%
UBAM - EM Investment Grade Corporate Bond AHC
LU0862303053
Q
86.96 CHF
21.11.2024
+0.29%
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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