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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Balanced Asian Biased USD AC
LU2262127017
112.10 USD
23.10.2025
+16.26%
U ASSET ALLOCATION - Balanced Asian Biased USD AD
LU2262127108
112.14 USD
23.10.2025
+16.27%
U ASSET ALLOCATION - Balanced Asian Biased USD AHC
LU2404870631
103.87 SGD
23.10.2025
+14.06%
U ASSET ALLOCATION - Balanced CHF AC
LU2262125318
99.39 CHF
23.10.2025
+6.83%
U ASSET ALLOCATION - Balanced CHF MC
LU0860987766
Q
1,231.66 CHF
23.10.2025
+7.15%
U ASSET ALLOCATION - Balanced EUR AC
LU2262126555
116.20 EUR
23.10.2025
+9.15%
U ASSET ALLOCATION - Balanced EUR AD
LU2262126639
113.27 EUR
23.10.2025
+9.14%
U ASSET ALLOCATION - Balanced EUR MC
LU0860987923
Q
1,512.64 EUR
23.10.2025
+9.50%
U ASSET ALLOCATION - Balanced GBP AC
LU2262125821
116.36 GBP
23.10.2025
+13.44%
U ASSET ALLOCATION - Balanced GBP AD
LU2262126043
115.55 GBP
23.10.2025
+13.32%
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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