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

84 Funds
1,034 Unit/Shares
5,660 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APC
LU1515366117
Q
127.33 EUR
10.04.2025
-8.12%
UBP PG - Active Income APC
LU1515366380
Q
111.07 CHF
10.04.2025
-8.82%
UBP PG - Active Income APD
LU1515366893
Q
92.73 USD
10.04.2025
-1.37%
UBP PG - Active Income APD
LU1515366976
Q
90.77 EUR
10.04.2025
-8.12%
UBP PG - Active Income APD
LU1515367271
Q
78.43 CHF
10.04.2025
-8.82%
UBP PG - Active Income APDm
LU1596064656
Q
82.70 USD
10.04.2025
-3.34%
UBP PG - Active Income APHC
LU1515366208
Q
112.94 EUR
10.04.2025
-1.84%
UBP PG - Active Income APHC
LU1515366463
Q
105.71 CHF
10.04.2025
-2.45%
UBP PG - Active Income APHC
LU1515366620
Q
122.06 GBP
10.04.2025
-1.41%
UBP PG - Active Income APHD
LU1515367354
Q
89.32 CHF
10.04.2025
-2.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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