Union Bancaire Privée, UBP SA
-
Union Bancaire Privée, UBP SA
- Genève 1, Switzerland
- Phone
- +41 22 819 28 00
- ubpfunds@ubp.com
- Web
- www.ubp.com
| Fund Name | ISIN | Date | NAV / Issue Price | Currency | Trading Information | YTD Perf. | |||
|---|---|---|---|---|---|---|---|---|---|
| UBP Money Market Fund (USD) Cap | LU0107157686 | 16.05.2013 | 130.99 | USD | +0.11% | ||||
| UBP Money Market Fund (GBP) Cap | LU0224670181 | 16.05.2013 | 118.77 | GBP | +0.10% | ||||
| UBP Money Market Fund (EURO) Cap | LU0107157504 | 16.05.2013 | 129.87 | EUR | 0.00% | ||||
| UBP Money Market Fund (CHF) Cap | LU0116118851 | 16.05.2013 | 107.93 | CHF | -0.03% | ||||
| UBAM-Yield Curve US Dollar Bond R Cap | LU0181361048 | 16.05.2013 | 2,400.58 | USD | -0.43% | ||||
| UBAM-Yield Curve US Dollar Bond I Cap | LU0181361394 | 16.05.2013 | 2,581.53 | USD | -0.08% | ||||
| UBAM-Yield Curve US Dollar Bond A Dis | LU0181360743 | 16.05.2013 | 2,134.74 | USD | -2.58% | ||||
| UBAM-Yield Curve US Dollar Bond A Cap | LU0068133569 | 16.05.2013 | 2,478.45 | USD | -0.24% | ||||
| UBAM-Yield Curve Sterling Bond I Cap | LU0132664094 | 16.05.2013 | 286.97 | GBP | -0.04% | ||||
| UBAM-Yield Curve Sterling Bond A Dis | LU0103635602 | 16.05.2013 | 152.85 | GBP | -3.10% |
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price