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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Diversified Income Opportunities UHC
LU2443911339
111.50 GBP
16.04.2025
+1.68%
UBAM - Diversified Income Opportunities UHC SEK
LU2459165317
1,024.40 SEK
16.04.2025
+0.96%
UBAM - Diversified Income Opportunities UHD
LU2443910877
105.68 CHF
13.03.2025
+1.12%
UBAM - Diversified Income Opportunities UHD
LU2443911172
105.30 EUR
13.03.2025
+1.64%
UBAM - Diversified Income Opportunities UHD
LU2443911412
106.95 GBP
16.04.2025
+1.67%
UBAM - Dr. Ehrhardt German Equity AC
LU0087798301
2,700.38 EUR
13.03.2025
+8.91%
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
109.50 EUR
16.04.2025
+0.84%
UBAM - Dynamic Euro Bond A+D
LU2446145158
104.15 EUR
16.04.2025
+0.83%
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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