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 - Dynamic Euro Bond IC
LU0132662635
281.37 EUR
16.04.2025
+0.82%
UBAM - Dynamic Euro Bond ID
LU0132663013
Q
98.35 EUR
16.04.2025
+0.82%
UBAM - Dynamic Euro Bond IHC
LU0447824482
100.97 CHF
16.04.2025
+0.09%
UBAM - Dynamic Euro Bond IHC
LU0782382831
Q
122.84 GBP
16.04.2025
+1.37%
UBAM - Dynamic Euro Bond IHC
LU0570466788
Q
124.61 USD
16.04.2025
+1.33%
UBAM - Dynamic Euro Bond RC
LU0132636399
109.26 EUR
16.04.2025
+0.63%
UBAM - Dynamic Euro Bond U+C
LU2446144938
109.61 EUR
16.04.2025
+0.83%
UBAM - Dynamic Euro Bond U+D
LU2446144854
104.12 EUR
16.04.2025
+0.83%
UBAM - Dynamic Euro Bond U+HC
LU2550094606
105.56 CHF
16.04.2025
+0.10%
UBAM - Dynamic Euro Bond U+HC
LU2446144771
116.00 USD
16.04.2025
+1.33%
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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