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
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income IPHDm
LU1596067089
Q
83.06 GBP
22.05.2025
-0.62%
UBP PG - Active Income RPHC
LU1603954600
Q
112.51 EUR
22.05.2025
+0.93%
UBP PG - Active Income UPC
LU1515369137
Q
135.45 USD
22.05.2025
+1.95%
UBP PG - Active Income UPD
LU1515369566
Q
91.45 USD
22.05.2025
-3.37%
UBP PG - Active Income UPHC
LU1515369210
Q
117.32 EUR
22.05.2025
+1.24%
UBP PG - Active Income UPHC
LU1515369301
Q
109.84 CHF
22.05.2025
+0.39%
UBP PG - Active Income UPHD
LU1515369640
Q
90.42 EUR
22.05.2025
-2.49%
UBP PG - Active Income UPHD
LU1515369996
Q
88.72 GBP
22.05.2025
-3.21%
UBP PG - Active Income UPHD
LU1515369723
Q
92.23 CHF
22.05.2025
-0.88%
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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