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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APHC
LU1515366208
Q
120.55 EUR
11.12.2025
+4.77%
UBP PG - Active Income APHC
LU1515366463
Q
111.29 CHF
11.12.2025
+2.69%
UBP PG - Active Income APHC
LU1515366620
Q
131.84 GBP
11.12.2025
+6.49%
UBP PG - Active Income APHD
LU1515367354
Q
93.30 CHF
11.12.2025
+1.89%
UBP PG - Active Income APHD
LU1515367511
Q
92.17 GBP
11.12.2025
+1.73%
UBP PG - Active Income APHDm
LU1596065976
Q
78.40 SGD
11.12.2025
-1.50%
UBP PG - Active Income IPC
LU1515367602
Q
152.06 USD
11.12.2025
+7.19%
UBP PG - Active Income IPC
LU1515367941
Q
118.28 CHF
11.12.2025
-5.38%
UBP PG - Active Income IPD
LU1515368329
Q
95.51 USD
11.12.2025
+1.58%
UBP PG - Active Income IPD
LU1515368592
Q
88.93 EUR
11.12.2025
-8.51%
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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