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 - Dynamic Euro Bond U+D
LU2446144854
100.47 EUR
12.06.2025
-2.71%
UBAM - Dynamic Euro Bond U+HC
LU2550094606
105.79 CHF
12.06.2025
+0.32%
UBAM - Dynamic Euro Bond U+HC
LU2446144771
117.08 USD
12.06.2025
+2.28%
UBAM - Dynamic Euro Bond UC
LU0862297495
Q
107.20 EUR
12.06.2025
+1.36%
UBAM - Dynamic Euro Bond UD
LU0862297578
Q
97.86 EUR
12.06.2025
-2.75%
UBAM - Dynamic Euro Bond ZC
LU0943507862
Q
110.46 EUR
12.06.2025
+1.38%
UBAM - Dynamic US Dollar Bond A+C
LU2446144342
118.48 USD
12.06.2025
+2.09%
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
102.06 USD
12.06.2025
-3.86%
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
111.06 EUR
12.06.2025
+1.25%
UBAM - Dynamic US Dollar Bond AC
LU0029761532
267.72 USD
12.06.2025
+1.95%
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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