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 US Dollar Bond AC
LU0029761532
269.69 USD
25.07.2025
+2.70%
UBAM - Dynamic US Dollar Bond AC
LU1209509089
Q
125.25 EUR
25.07.2025
-9.07%
UBAM - Dynamic US Dollar Bond AD
LU0103636329
132.81 USD
25.07.2025
-3.20%
UBAM - Dynamic US Dollar Bond AHC
LU0447823757
210.66 CHF
25.07.2025
+0.25%
UBAM - Dynamic US Dollar Bond AHC
LU0782382088
122.09 GBP
25.07.2025
+2.76%
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
107.37 EUR
25.07.2025
+1.74%
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
98.71 GBP
25.07.2025
-0.32%
UBAM - Dynamic US Dollar Bond I+HC
LU2683222991
Q
1,074.01 SEK
13.03.2025
+0.55%
UBAM - Dynamic US Dollar Bond I+HD
LU2258284749
Q
108.81 GBP
02.07.2025
+2.60%
UBAM - Dynamic US Dollar Bond IC
LU0132661827
281.78 USD
25.07.2025
+2.84%
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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