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 SC USD
LU2479999901
114.00 USD
28.07.2025
+2.85%
UBAM - Dynamic US Dollar Bond SHC EUR
LU2480000079
110.88 EUR
28.07.2025
+1.82%
UBAM - Dynamic US Dollar Bond U+C
LU2446144003
Q
119.82 USD
28.07.2025
+2.97%
UBAM - Dynamic US Dollar Bond U+D
LU2446143963
Q
103.05 USD
28.07.2025
-3.15%
UBAM - Dynamic US Dollar Bond U+HC
LU2446143708
Q
112.21 EUR
02.07.2025
+1.88%
UBAM - Dynamic US Dollar Bond UC
LU0862296927
Q
129.27 USD
28.07.2025
+2.82%
UBAM - Dynamic US Dollar Bond UD
LU0862297065
Q
98.90 USD
28.07.2025
-3.23%
UBAM - Dynamic US Dollar Bond UHC
LU0946659652
Q
108.12 EUR
28.07.2025
+1.78%
UBAM - Dynamic US Dollar Bond UHC
LU1209610986
Q
97.37 CHF
28.07.2025
+0.34%
UBAM - Dynamic US Dollar Bond UHC
LU0862297149
Q
120.12 GBP
28.07.2025
+2.83%
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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