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 IPHC
LU1515368089
Q
109.24 CHF
10.04.2025
-2.32%
UBP PG - Active Income IPHC
LU1515368246
Q
126.93 GBP
10.04.2025
-1.25%
UBP PG - Active Income IPHD
LU1515368675
Q
91.16 EUR
10.04.2025
-1.70%
UBP PG - Active Income IPHD
LU1515368832
Q
88.25 CHF
10.04.2025
-2.32%
UBP PG - Active Income IPHD
LU1515369053
Q
89.71 GBP
10.04.2025
-1.25%
UBP PG - Active Income IPHDm
LU1596067089
Q
80.88 GBP
10.04.2025
-3.23%
UBP PG - Active Income RPHC
LU1603954600
Q
109.33 EUR
10.04.2025
-1.92%
UBP PG - Active Income UPC
LU1515369137
Q
131.23 USD
10.04.2025
-1.23%
UBP PG - Active Income UPD
LU1515369566
Q
93.48 USD
10.04.2025
-1.23%
UBP PG - Active Income UPHC
LU1515369210
Q
113.91 EUR
10.04.2025
-1.70%
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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