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

79 Funds
1,004 Unit/Shares
5,512 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income UPHC
LU1515369301
Q
111.28 CHF
10.07.2025
+1.71%
UBP PG - Active Income UPHD
LU1515369640
Q
91.87 EUR
10.07.2025
-0.93%
UBP PG - Active Income UPHD
LU1515369996
Q
90.30 GBP
10.07.2025
-1.48%
UBP PG - Active Income UPHD
LU1515369723
Q
93.44 CHF
10.07.2025
+0.42%
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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