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 - Dynamic Euro Bond I+C
LU2051705882
Q
103.68 EUR
25.07.2025
+1.92%
UBAM - Dynamic Euro Bond I+Dm EUR
LU2811878649
104.78 EUR
25.07.2025
+1.93%
UBAM - Dynamic Euro Bond I+HC
LU2258285126
Q
118.33 USD
25.07.2025
+3.11%
UBAM - Dynamic Euro Bond I+HD
LU2258285043
Q
107.53 GBP
25.07.2025
+3.11%
UBAM - Dynamic Euro Bond IC
LU0132662635
284.27 EUR
25.07.2025
+1.86%
UBAM - Dynamic Euro Bond ID
LU0132663013
Q
95.34 EUR
25.07.2025
-2.26%
UBAM - Dynamic Euro Bond IHC
LU0447824482
101.39 CHF
25.07.2025
+0.51%
UBAM - Dynamic Euro Bond IHC
LU0782382831
Q
124.86 GBP
25.07.2025
+3.03%
UBAM - Dynamic Euro Bond IHC
LU0570466788
Q
126.72 USD
25.07.2025
+3.04%
UBAM - Dynamic Euro Bond RC
LU0132636399
110.19 EUR
25.07.2025
+1.49%
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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