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 APHD
LU1515367354
Q
92.22 CHF
06.02.2025
+0.71%
UBP PG - Active Income APHD
LU1515367511
Q
91.71 GBP
06.02.2025
+1.23%
UBP PG - Active Income APHDm
LU1596065976
Q
79.57 SGD
06.02.2025
-0.03%
UBP PG - Active Income IPC
LU1515367602
Q
143.53 USD
06.02.2025
+1.18%
UBP PG - Active Income IPC
LU1515367784
Q
146.15 EUR
06.02.2025
+1.64%
UBP PG - Active Income IPC
LU1515367941
Q
126.97 CHF
06.02.2025
+1.57%
UBP PG - Active Income IPD
LU1515368329
Q
95.12 USD
06.02.2025
+1.17%
UBP PG - Active Income IPD
LU1515368592
Q
98.79 EUR
06.02.2025
+1.64%
UBP PG - Active Income IPD
LU1515368915
Q
97.54 GBP
06.02.2025
+2.38%
UBP PG - Active Income IPDm
LU1596066602
Q
89.65 USD
06.02.2025
+0.17%
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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