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 IPHC
LU1515367867
Q
121.80 EUR
06.02.2025
+1.06%
UBP PG - Active Income IPHC
LU1515368089
Q
112.70 CHF
06.02.2025
+0.77%
UBP PG - Active Income IPHC
LU1515368246
Q
130.08 GBP
06.02.2025
+1.20%
UBP PG - Active Income IPHD
LU1515368675
Q
93.73 EUR
06.02.2025
+1.07%
UBP PG - Active Income IPHD
LU1515368832
Q
91.04 CHF
06.02.2025
+0.76%
UBP PG - Active Income IPHD
LU1515369053
Q
91.94 GBP
06.02.2025
+1.20%
UBP PG - Active Income IPHDm
LU1596067089
Q
83.73 GBP
06.02.2025
+0.18%
UBP PG - Active Income RPHC
LU1603954600
Q
112.56 EUR
06.02.2025
+0.98%
UBP PG - Active Income UPC
LU1515369137
Q
134.42 USD
06.02.2025
+1.17%
UBP PG - Active Income UPD
LU1515369566
Q
95.76 USD
06.02.2025
+1.18%
/ 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