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 ID
LU0132662122
Q
100.88 USD
12.06.2025
-3.95%
UBAM - Dynamic US Dollar Bond IHC
LU0447823914
100.33 CHF
12.06.2025
+0.15%
UBAM - Dynamic US Dollar Bond IHC
LU0782382245
Q
164.59 GBP
12.06.2025
+2.07%
UBAM - Dynamic US Dollar Bond IHC
LU0192062460
Q
108.64 EUR
12.06.2025
+1.30%
UBAM - Dynamic US Dollar Bond IHC SGD
LU1603347979
103.95 SGD
12.06.2025
+1.31%
UBAM - Dynamic US Dollar Bond IHD
LU0192062890
Q
103.21 EUR
12.06.2025
-3.17%
UBAM - Dynamic US Dollar Bond IHD
LU0447824052
Q
94.76 CHF
12.06.2025
-5.82%
UBAM - Dynamic US Dollar Bond IHDq
LU2948510461
102.48 AUD
12.06.2025
+2.00%
UBAM - Dynamic US Dollar Bond RC
LU0132635235
251.91 USD
12.06.2025
+1.86%
UBAM - Dynamic US Dollar Bond SC USD
LU2479999901
113.10 USD
12.06.2025
+2.04%
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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