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
1,039 Unit/Shares
5,727 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Dr. Ehrhardt German Equity RC
LU0181358762
2,224.79 EUR
13.03.2025
+8.69%
UBAM - Dynamic Euro Bond A+C
LU2446115672
110.10 EUR
11.06.2025
+1.39%
UBAM - Dynamic Euro Bond A+D
LU2446145158
100.53 EUR
11.06.2025
-2.67%
UBAM - Dynamic Euro Bond A+HC
LU2550094432
105.66 CHF
11.06.2025
+0.29%
UBAM - Dynamic Euro Bond A+HC
LU2446145075
116.95 USD
11.06.2025
+2.21%
UBAM - Dynamic Euro Bond AC
LU0029761706
273.47 EUR
11.06.2025
+1.34%
UBAM - Dynamic Euro Bond AD
LU0103636592
157.67 EUR
11.06.2025
-2.68%
UBAM - Dynamic Euro Bond AHC
LU0447824136
312.92 CHF
11.06.2025
+0.26%
UBAM - Dynamic Euro Bond AHC
LU0782382328
120.25 GBP
11.06.2025
+2.19%
UBAM - Dynamic Euro Bond I+C
LU2051705882
Q
103.20 EUR
11.06.2025
+1.44%
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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