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 U+C
LU2446144938
110.74 EUR
25.07.2025
+1.86%
UBAM - Dynamic Euro Bond U+D
LU2446144854
100.92 EUR
25.07.2025
-2.27%
UBAM - Dynamic Euro Bond U+HC
LU2550094606
106.00 CHF
25.07.2025
+0.51%
UBAM - Dynamic Euro Bond U+HC
LU2446144771
117.96 USD
25.07.2025
+3.05%
UBAM - Dynamic Euro Bond UC
LU0862297495
Q
107.68 EUR
25.07.2025
+1.81%
UBAM - Dynamic Euro Bond UD
LU0862297578
Q
98.29 EUR
25.07.2025
-2.32%
UBAM - Dynamic Euro Bond ZC
LU0943507862
Q
110.95 EUR
25.07.2025
+1.83%
UBAM - Dynamic US Dollar Bond A+C
LU2446144342
119.40 USD
25.07.2025
+2.88%
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
102.85 USD
25.07.2025
-3.12%
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
111.37 EUR
02.07.2025
+1.53%
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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