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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Medium Term US Corporate Bond AD
LU0146926141
108.05 USD
21.11.2024
-1.00%
UBAM - Medium Term US Corporate Bond AHC
LU0447826263
156.64 CHF
21.11.2024
+0.41%
UBAM - Medium Term US Corporate Bond AHC
LU0782383995
Q
108.63 GBP
21.11.2024
+3.93%
UBAM - Medium Term US Corporate Bond AHC
LU0352160062
131.24 EUR
21.11.2024
+2.66%
UBAM - Medium Term US Corporate Bond AHD
LU0782384027
86.17 GBP
30.06.2023
UBAM - Medium Term US Corporate Bond AHD
LU0352160229
89.52 EUR
21.11.2024
-0.47%
UBAM - Medium Term US Corporate Bond IC
LU0146925176
235.91 USD
21.11.2024
+4.58%
UBAM - Medium Term US Corporate Bond ID
LU0146927388
92.53 USD
21.11.2024
-0.85%
UBAM - Medium Term US Corporate Bond IHC
LU0447826693
Q
94.81 CHF
21.11.2024
+0.71%
UBAM - Medium Term US Corporate Bond IHC
LU1273947504
Q
105.03 ILS
21.11.2024
+3.05%
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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