Trust and Investments

At UnionBank Trust and Investment Services Group, we understand that individuals may have distinct financial needs and objectives.

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UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio

Historical - High Net Worth Intermediate-Term Peso Fixed Income
Oct 20, 2017
DateNavPuYTDYOY
10/19/2017 100.527925 2.64% 1.19%
10/18/2017 100.314411 2.42% 1.17%
10/17/2017 100.246751 2.35% 0.83%
10/16/2017 100.491959 2.60% 1.23%
10/13/2017 100.469430 2.58% 0.91%
10/12/2017 100.357830 2.47% 0.72%
10/11/2017 100.488814 2.60% 0.61%
10/10/2017 100.310854 2.42% 0.36%
10/09/2017 100.505801 2.62% 0.58%
10/06/2017 100.395529 2.51% 0.60%
10/05/2017 100.568512 2.68% 0.75%
10/04/2017 100.542162 2.65% 0.73%
10/03/2017 100.306660 2.41% 0.61%
10/02/2017 100.418928 2.53% 0.36%
09/29/2017 100.361553 2.47% 0.29%
09/28/2017 100.286567 2.39% 0.22%
09/27/2017 100.487572 2.60% 0.42%
09/26/2017 100.547586 2.66% 0.46%
09/25/2017 100.141532 2.25% 0.02%
09/22/2017 100.292751 2.40% 0.18%
09/21/2017 100.074809 2.18% 0.22%
09/20/2017 100.110910 2.21% 0.04%
09/19/2017 100.182303 2.29% 0.22%
09/18/2017 99.864045 1.96% -0.21%
09/15/2017 100.244040 2.35% 0.09%
09/14/2017 99.987035 2.09% -0.32%
09/13/2017 99.928355 2.03% -0.34%
09/12/2017 100.205312 2.31% -0.13%
09/11/2017 100.197716 2.30% -0.14%
09/08/2017 100.188396 2.29% 0.34%
09/07/2017 99.538326 1.63% -0.77%
09/06/2017 99.906623 2.01% -0.44%
09/05/2017 99.779030 1.88% -0.56%
09/04/2017 99.954223 2.05% -0.40%
08/31/2017 99.479871 1.57% -0.86%
08/30/2017 99.435097 1.52% -0.87%
08/29/2017 99.569299 1.66% -0.24%
08/25/2017 99.317325 1.40% -0.98%
08/24/2017 99.534914 1.63% -0.73%
08/23/2017 99.545309 1.64% -0.94%
08/22/2017 99.261618 1.35% -1.05%
08/18/2017 99.169232 1.25% -1.03%
08/17/2017 99.362986 1.45% -0.97%
08/16/2017 99.030170 1.11% -1.28%
08/15/2017 99.149645 1.23% -1.15%
08/14/2017 99.234225 1.32% -1.11%
08/11/2017 99.073070 1.15% -1.28%
08/10/2017 99.129304 1.21% -1.21%
08/09/2017 99.190557 1.27% -1.11%
08/08/2017 99.084266 1.17% -1.12%
08/07/2017 99.033802 1.11% -1.28%
08/04/2017 99.201676 1.29% -1.11%
08/03/2017 99.170810 1.25% -1.17%
08/02/2017 99.100023 1.18% -1.32%
08/01/2017 99.249467 1.34% -1.19%
07/31/2017 99.243910 1.33% -1.17%
07/28/2017 98.902958 0.98% -1.53%
07/27/2017 99.085297 1.17% -1.31%
07/26/2017 99.035420 1.12% -1.35%
07/25/2017 98.842827 0.92% -1.52%
07/24/2017 98.824880 0.90% -1.44%
07/21/2017 99.036270 1.12% -1.14%
07/20/2017 99.003775 1.08% -1.22%
07/19/2017 98.788318 0.86% -1.42%
07/18/2017 98.750541 0.83% -1.46%
07/17/2017 98.898502 0.98% -1.28%
07/14/2017 98.595566 0.67% -1.63%
07/13/2017 98.847595 0.92% -1.31%
07/12/2017 98.765245 0.84% -1.42%
07/11/2017 98.800481 0.88% -1.50%
07/10/2017 98.742787 0.82% -1.45%
07/07/2017 98.714371 0.79% -1.47%
07/06/2017 98.804058 0.88% -1.34%
07/05/2017 98.826497 0.90% -1.32%
07/04/2017 98.780911 0.86% -1.38%
07/03/2017 98.782740 0.86% -1.22%
06/30/2017 98.905994 0.98% N/A%
06/29/2017 98.973665 1.05% N/A%
06/28/2017 98.995310 1.08% N/A%
06/27/2017 99.114370 1.20% N/A%
06/23/2017 99.085077 1.17% N/A%
06/22/2017 98.993351 1.07% N/A%
06/21/2017 98.979836 1.06% N/A%
06/20/2017 98.983837 1.06% N/A%
06/19/2017 99.006495 1.09% N/A%
06/16/2017 98.935364 1.01% N/A%
06/15/2017 98.961079 1.04% N/A%
06/14/2017 98.945309 1.02% N/A%
06/13/2017 98.934711 1.01% N/A%
06/09/2017 98.933204 1.01% N/A%
06/08/2017 99.015210 1.10% N/A%
06/07/2017 99.013026 1.09% N/A%
06/06/2017 98.973959 1.05% N/A%
06/05/2017 98.983426 1.06% N/A%
06/02/2017 98.848075 0.93% N/A%
06/01/2017 98.565475 0.64% N/A%
05/31/2017 98.768162 0.84% N/A%
05/30/2017 98.784745 0.86% N/A%
05/29/2017 98.990433 1.07% N/A%
05/26/2017 98.971207 1.05% N/A%
05/25/2017 98.946571 1.03% N/A%
05/24/2017 98.974115 1.05% N/A%
05/23/2017 98.939073 1.02% N/A%
05/22/2017 98.855171 0.93% N/A%
05/19/2017 98.754835 0.83% N/A%
05/18/2017 98.758873 0.83% N/A%
05/17/2017 98.701807 0.78% N/A%
05/16/2017 98.680588 0.75% N/A%
05/15/2017 98.491723 0.56% N/A%
05/12/2017 98.455332 0.52% N/A%
05/11/2017 98.449753 0.52% N/A%
05/10/2017 98.624920 0.70% N/A%
05/09/2017 98.280105 0.35% N/A%
05/08/2017 98.292117 0.36% N/A%
05/05/2017 98.496318 0.57% N/A%
05/04/2017 98.464371 0.53% N/A%
05/03/2017 98.174785 0.24% N/A%
05/02/2017 98.126954 0.19% N/A%
04/27/2017 98.309196 0.38% N/A%
04/26/2017 98.292586 0.36% N/A%
04/25/2017 98.461900 0.53% N/A%
04/24/2017 98.390819 0.46% N/A%
04/21/2017 98.204863 0.27% N/A%
04/20/2017 98.334733 0.40% N/A%
04/19/2017 98.435399 0.50% N/A%
04/18/2017 98.179593 0.24% N/A%
04/17/2017 98.324518 0.39% N/A%
04/12/2017 98.361397 0.43% N/A%
04/11/2017 98.369621 0.44% N/A%
04/10/2017 98.334227 0.40% N/A%
04/07/2017 98.175690 0.24% N/A%
04/06/2017 98.170222 0.23%% N/A%
04/05/2017 98.017220 0.08% N/A%
04/04/2017 98.125295 0.19% N/A%
04/03/2017 98.388719 0.46% N/A%
03/31/2017 98.065689 0.13%% N/A%
03/30/2017 98.196403 0.26% N/A%
03/29/2017 97.777952 -0.17% N/A%
03/28/2017 98.102854 0.16% N/A%
03/27/2017 98.289539 0.35% N/A%
03/24/2017 98.138763 0.20% N/A%
03/23/2017 98.032498 0.09% N/A%
03/22/2017 98.013676 0.07% N/A%
03/21/2017 98.291929 0.36% N/A%
03/20/2017 98.450639 0.52% N/A%
03/17/2017 98.428910 0.50% N/A%
03/16/2017 98.626902 0.70% N/A%
03/15/2017 98.798569 0.87% N/A%
03/14/2017 98.714818 0.79% N/A%
03/13/2017 98.616219 0.69% N/A%
03/10/2017 98.702226 0.78% N/A%
03/09/2017 98.778770 0.85% N/A%
03/08/2017 98.626223 0.70% N/A%
03/07/2017 98.784004 0.86% N/A%
03/06/2017 98.784443 0.86% N/A%
03/03/2017 98.438319 0.51% N/A%
03/02/2017 98.245333 0.31% N/A%
03/01/2017 98.221990 0.29% N/A%
02/28/2017 98.091796 0.15% N/A%
02/27/2017 98.122968 0.18% N/A%
02/24/2017 98.102414 0.16% N/A%
02/23/2017 98.126745 0.19% N/A%
02/22/2017 98.183635 0.25% N/A%
02/21/2017 98.181255 0.24% N/A%
02/20/2017 98.114519 0.18% N/A%
02/17/2017 98.469981 0.54% N/A%
02/16/2017 98.395910 0.46% N/A%
02/15/2017 98.669992 0.74% N/A%
02/14/2017 98.993785 1.07% N/A%
02/13/2017 98.330151 0.40% N/A%
02/10/2017 98.450069 0.52% N/A%
02/09/2017 98.916106 0.99% N/A%
02/08/2017 98.896280 0.97% N/A%
02/07/2017 98.855284 0.93% N/A%
02/06/2017 98.824715 0.90% N/A%
02/03/2017 98.717897 0.79% N/A%
02/02/2017 98.701175 0.78% N/A%
02/01/2017 98.704437 0.78% N/A%
01/31/2017 98.610841 0.68% N/A%
01/30/2017 97.930176 -0.01% N/A%
01/27/2017 97.916277 -0.03% N/A%
01/26/2017 97.888855 -0.05% N/A%
01/25/2017 97.816662 -0.13% N/A%
01/24/2017 97.794914 -0.15% N/A%
01/23/2017 98.532529 0.60% N/A%
01/20/2017 98.531213 0.60% N/A%
01/19/2017 98.520167 0.59% N/A%
01/18/2017 98.583428 0.66% N/A%
01/17/2017 98.564022 0.64% N/A%
01/16/2017 98.567002 0.64% N/A%
01/13/2017 98.504798 0.57% N/A%
01/12/2017 98.090281 0.15% N/A%
01/11/2017 98.406905 0.47% N/A%
01/10/2017 98.603152 0.68% N/A%
01/09/2017 98.526799 0.60% N/A%
01/06/2017 98.561396 0.63%% N/A%
01/05/2017 98.535190 0.61%% N/A%
01/04/2017 98.137747 0.20% N/A%
01/03/2017 97.905959 -0.04% N/A%
12/29/2016 97.937648 -2.06%% N/A%
.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com/ and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.