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
1,039 Unit/Shares
5,723 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APDm
LU1596064656
Q
85.15 USD
30.05.2025
-0.48%
UBP PG - Active Income APHC
LU1515366208
Q
116.56 EUR
30.05.2025
+1.30%
UBP PG - Active Income APHC
LU1515366463
Q
108.82 CHF
30.05.2025
+0.42%
UBP PG - Active Income APHC
LU1515366620
Q
126.29 GBP
30.05.2025
+2.01%
UBP PG - Active Income APHD
LU1515367354
Q
91.23 CHF
30.05.2025
-0.37%
UBP PG - Active Income APHD
LU1515367511
Q
88.27 GBP
30.05.2025
-2.57%
UBP PG - Active Income APHDm
LU1596065976
Q
78.63 SGD
30.05.2025
-1.21%
UBP PG - Active Income IPC
LU1515367602
Q
145.06 USD
30.05.2025
+2.26%
UBP PG - Active Income IPC
LU1515367784
Q
134.98 EUR
30.05.2025
-6.13%
UBP PG - Active Income IPC
LU1515367941
Q
116.51 CHF
30.05.2025
-6.80%
/ 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