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 US Dollar Bond AC
LU1209509089
Q
125.91 EUR
12.06.2025
-8.59%
UBAM - Dynamic US Dollar Bond AD
LU0103636329
131.84 USD
12.06.2025
-3.91%
UBAM - Dynamic US Dollar Bond AHC
LU0447823757
210.24 CHF
12.06.2025
+0.04%
UBAM - Dynamic US Dollar Bond AHC
LU0782382088
121.21 GBP
12.06.2025
+2.01%
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
106.85 EUR
12.06.2025
+1.25%
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
98.40 GBP
12.06.2025
-0.63%
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
108.38 GBP
12.06.2025
+2.20%
UBAM - Dynamic US Dollar Bond IC
LU0132661827
279.64 USD
12.06.2025
+2.06%
UBAM - Dynamic US Dollar Bond IC
LU1209509329
Q
126.67 EUR
12.06.2025
-8.53%
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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