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

68 Funds
965 Unit/Shares
5,456 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Balanced EUR MC
LU0860987923
Q
1,354.21 EUR
17.09.2024
+6.41%
U ASSET ALLOCATION - Balanced EUR MD
LU2262126712
Q
93.81 EUR
10.11.2023
U ASSET ALLOCATION - Balanced GBP AC
LU2262125821
101.58 GBP
17.09.2024
+6.19%
U ASSET ALLOCATION - Balanced GBP AD
LU2262126043
100.98 GBP
17.09.2024
+6.22%
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
1,313.48 GBP
17.09.2024
+6.48%
U ASSET ALLOCATION - Balanced GBP MD
LU2262126126
Q
101.20 GBP
17.09.2024
+6.48%
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
105.72 USD
17.09.2024
+8.65%
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
103.28 USD
17.09.2024
+8.65%
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
95.41 SGD
17.09.2024
+7.18%
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
1,497.75 USD
17.09.2024
+8.90%
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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