Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697482
Q
10,987.00 JPY
21.11.2024
-2.20%
U ACCESS - UBP Flexible Leaders R1C
LU2399232243
103.38 EUR
21.11.2024
+7.41%
U ACCESS - UBP Flexible Leaders R2C
LU2399232326
102.48 EUR
21.11.2024
+7.64%
U ASSET ALLOCATION - Balanced Asian Biased USD AC
LU2262127017
96.76 USD
21.11.2024
+8.05%
U ASSET ALLOCATION - Balanced Asian Biased USD AD
LU2262127108
96.79 USD
21.11.2024
+8.07%
U ASSET ALLOCATION - Balanced Asian Biased USD AHC
LU2404870631
91.57 SGD
21.11.2024
+6.16%
U ASSET ALLOCATION - Balanced CHF AC
LU2262125318
92.97 CHF
21.11.2024
+6.65%
U ASSET ALLOCATION - Balanced CHF MC
LU0860987766
Q
1,148.27 CHF
21.11.2024
+6.99%
U ASSET ALLOCATION - Balanced EUR AC
LU2262126555
105.94 EUR
21.11.2024
+7.62%
U ASSET ALLOCATION - Balanced EUR AD
LU2262126639
103.28 EUR
21.11.2024
+7.63%
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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