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
1,033 Unit/Shares
5,656 Documents
105 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income UPHD
LU1515369640
Q
92.43 EUR
03.04.2025
-0.32%
UBP PG - Active Income UPHD
LU1515369996
Q
91.78 GBP
03.04.2025
+0.13%
UBP PG - Active Income UPHD
LU1515369723
Q
92.16 CHF
03.04.2025
-0.96%
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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