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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income IPDm
LU1596066602
Q
90.31 USD
11.12.2025
+0.91%
UBP PG - Active Income IPHC
LU1515367867
Q
126.88 EUR
11.12.2025
+5.28%
UBP PG - Active Income IPHC
LU1515368089
Q
115.41 CHF
11.12.2025
+3.19%
UBP PG - Active Income IPHC
LU1515368246
Q
137.50 GBP
11.12.2025
+6.97%
UBP PG - Active Income IPHD
LU1515368675
Q
94.04 EUR
11.12.2025
+1.40%
UBP PG - Active Income IPHD
LU1515368832
Q
92.04 CHF
11.12.2025
+1.87%
UBP PG - Active Income IPHD
LU1515369053
Q
92.31 GBP
11.12.2025
+1.61%
UBP PG - Active Income IPHDm
LU1596067089
Q
84.16 GBP
11.12.2025
+0.69%
UBP PG - Active Income RPHC
LU1603954600
Q
116.51 EUR
11.12.2025
+4.52%
UBP PG - Active Income UPC
LU1515369137
Q
142.40 USD
11.12.2025
+7.18%
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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