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 U+HC
LU2446143708
Q
111.07 EUR
16.04.2025
+0.84%
UBAM - Dynamic US Dollar Bond UC
LU0862296927
Q
126.93 USD
16.04.2025
+0.96%
UBAM - Dynamic US Dollar Bond UD
LU0862297065
Q
103.19 USD
16.04.2025
+0.96%
UBAM - Dynamic US Dollar Bond UHC
LU0946659652
Q
106.81 EUR
16.04.2025
+0.53%
UBAM - Dynamic US Dollar Bond UHC
LU1209610986
Q
96.80 CHF
16.04.2025
-0.26%
UBAM - Dynamic US Dollar Bond UHC
LU0862297149
Q
118.01 GBP
16.04.2025
+1.02%
UBAM - Dynamic US Dollar Bond UHC SEK
LU2446143617
1,012.61 SEK
16.04.2025
+0.32%
UBAM - Dynamic US Dollar Bond UHD
LU0862297222
Q
101.66 GBP
16.04.2025
+1.00%
UBAM - EM Responsible Corporate Bond AC
LU1668157388
109.06 USD
13.03.2025
+1.72%
UBAM - EM Responsible Corporate Bond AD
LU1668157461
89.62 USD
16.04.2025
-0.49%
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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