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 US Dollar Bond AHC
LU0782382088
120.00 GBP
16.04.2025
+0.99%
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
106.09 EUR
16.04.2025
+0.53%
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
98.23 GBP
16.04.2025
-0.80%
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
107.24 GBP
16.04.2025
+1.12%
UBAM - Dynamic US Dollar Bond IC
LU0132661827
276.72 USD
16.04.2025
+0.99%
UBAM - Dynamic US Dollar Bond IC
LU1209509329
Q
127.55 EUR
16.04.2025
-7.90%
UBAM - Dynamic US Dollar Bond ID
LU0132662122
Q
106.07 USD
16.04.2025
+0.99%
UBAM - Dynamic US Dollar Bond IHC
LU0447823914
99.95 CHF
16.04.2025
-0.23%
UBAM - Dynamic US Dollar Bond IHC
LU0782382245
Q
162.92 GBP
16.04.2025
+1.04%
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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