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 IHC
LU0192064839
143.92 EUR
21.11.2024
+2.97%
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
90.00 EUR
21.11.2024
-0.31%
UBAM - Medium Term US Corporate Bond IHD
LU0573557351
92.71 GBP
27.03.2023
UBAM - Medium Term US Corporate Bond RC
LU0146924799
193.88 USD
21.11.2024
+3.60%
UBAM - Medium Term US Corporate Bond UC
LU0862299434
101.49 USD
21.11.2024
+4.41%
UBAM - Medium Term US Corporate Bond UD
LU0862299517
Q
93.00 USD
21.11.2024
-1.01%
UBAM - Medium Term US Corporate Bond UHC
LU0862299608
106.75 GBP
21.11.2024
+4.09%
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
97.64 EUR
21.11.2024
+2.94%
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
98.39 GBP
21.11.2024
-0.78%
UBAM - Medium Term US Corporate Bond ZC
LU0943507516
Q
107.63 USD
07.11.2024
+5.26%
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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