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
Aug 23, 2017
DateNavPuYTDYOY
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%
12/28/2016 97.851032 -2.15% N/A%
12/27/2016 98.008453 -1.99% N/A%
12/23/2016 98.044090 -1.96% N/A%
12/22/2016 97.838773 -2.16% N/A%
12/21/2016 98.060301 -1.94% N/A%
12/20/2016 98.006173 -1.99% N/A%
12/19/2016 97.212946 -2.79% N/A%
12/16/2016 97.662522 -2.34% N/A%
12/15/2016 97.262456 -2.74% N/A%
12/14/2016 97.279634 -2.72% N/A%
12/13/2016 97.702959 -2.30% N/A%
12/12/2016 97.566617 -2.43% N/A%
12/09/2016 97.709702 -2.29% N/A%
12/08/2016 97.631066 -2.37%% N/A%
12/07/2016 97.304967 -2.70% N/A%
12/06/2016 97.206993 -2.79% N/A%
12/05/2016 97.098396 -2.90% N/A%
12/02/2016 97.133914 -2.87% N/A%
12/01/2016 97.186517 -2.81% N/A%
11/29/2016 97.369575 -2.63%% N/A%
11/28/2016 97.049615 -2.95% N/A%
11/25/2016 96.911325 -3.09% N/A%
11/24/2016 96.881717 -3.12% N/A%
11/23/2016 97.626615 -2.37% N/A%
11/22/2016 97.158138 -2.84% N/A%
11/21/2016 97.765376 -2.23% N/A%
11/18/2016 98.241041 -1.76% N/A%
11/17/2016 98.448882 -1.55% N/A%
11/16/2016 98.603244 -1.40% N/A%
11/15/2016 98.033409 -1.97%% N/A%
11/14/2016 98.070477 -1.93% N/A%
11/11/2016 98.320973 -1.68% N/A%
11/10/2016 98.019098 -1.98% N/A%
11/09/2016 99.081821 -0.92% N/A%
11/08/2016 99.366883 -0.63% N/A%
11/07/2016 99.167792 -0.83% N/A%
11/04/2016 99.255858 -0.74% N/A%
11/03/2016 99.299785 -0.70% N/A%
11/02/2016 99.274760 -0.73% N/A%
10/28/2016 99.414001 -0.59% 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.