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

82 Funds
1,045 Unit/Shares
5,786 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APC
LU1515366034
Q
138.27 USD
06.02.2025
+1.13%
UBP PG - Active Income APC
LU1515366117
Q
140.78 EUR
06.02.2025
+1.59%
UBP PG - Active Income APC
LU1515366380
Q
123.80 CHF
06.02.2025
+1.63%
UBP PG - Active Income APD
LU1515366893
Q
95.07 USD
06.02.2025
+1.12%
UBP PG - Active Income APD
LU1515366976
Q
100.36 EUR
06.02.2025
+1.59%
UBP PG - Active Income APD
LU1515367271
Q
87.42 CHF
06.02.2025
+1.63%
UBP PG - Active Income APDm
LU1596064656
Q
85.66 USD
06.02.2025
+0.12%
UBP PG - Active Income APHC
LU1515366208
Q
116.22 EUR
06.02.2025
+1.01%
UBP PG - Active Income APHC
LU1515366463
Q
109.14 CHF
06.02.2025
+0.71%
UBP PG - Active Income APHC
LU1515366620
Q
125.21 GBP
06.02.2025
+1.14%
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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