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 APHD
LU1515367511
Q
89.33 GBP
10.04.2025
-1.40%
UBP PG - Active Income APHDm
LU1596065976
Q
76.58 SGD
10.04.2025
-3.78%
UBP PG - Active Income IPC
LU1515367602
Q
140.12 USD
10.04.2025
-1.23%
UBP PG - Active Income IPC
LU1515367784
Q
132.31 EUR
10.04.2025
-7.98%
UBP PG - Active Income IPC
LU1515367941
Q
114.10 CHF
10.04.2025
-8.73%
UBP PG - Active Income IPD
LU1515368329
Q
92.86 USD
10.04.2025
-1.23%
UBP PG - Active Income IPD
LU1515368592
Q
89.44 EUR
10.04.2025
-7.98%
UBP PG - Active Income IPD
LU1515368915
Q
91.29 GBP
10.04.2025
-4.18%
UBP PG - Active Income IPDm
LU1596066602
Q
86.64 USD
10.04.2025
-3.20%
UBP PG - Active Income IPHC
LU1515367867
Q
118.46 EUR
10.04.2025
-1.71%
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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