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 IC
LU1209509329
Q
127.08 EUR
28.07.2025
-8.23%
UBAM - Dynamic US Dollar Bond ID
LU0132662122
Q
101.69 USD
28.07.2025
-3.18%
UBAM - Dynamic US Dollar Bond IHC
LU0447823914
100.57 CHF
28.07.2025
+0.39%
UBAM - Dynamic US Dollar Bond IHC
LU0782382245
Q
165.88 GBP
28.07.2025
+2.87%
UBAM - Dynamic US Dollar Bond IHC
LU0192062460
Q
109.21 EUR
28.07.2025
+1.83%
UBAM - Dynamic US Dollar Bond IHC SGD
LU1603347979
104.48 SGD
28.07.2025
+1.82%
UBAM - Dynamic US Dollar Bond IHD
LU0192062890
Q
103.75 EUR
28.07.2025
-2.66%
UBAM - Dynamic US Dollar Bond IHD
LU0447824052
Q
94.99 CHF
28.07.2025
-5.60%
UBAM - Dynamic US Dollar Bond IHDq
LU2948510461
103.23 AUD
28.07.2025
+2.75%
UBAM - Dynamic US Dollar Bond RC
LU0132635235
253.78 USD
28.07.2025
+2.62%
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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