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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - USD Credit 2029 UHC EUR
LU2833328292
104.08 EUR
02.09.2025
+4.83%
U ACCESS - USD Credit 2029 UHC GBP
LU2833328706
105.62 GBP
02.09.2025
U ACCESS - USD Credit 2029 UHD GBP
LU2833328888
104.67 GBP
02.09.2025
+6.00%
U ASSET ALLOCATION - Balanced Asian Biased USD AC
LU2262127017
107.44 USD
05.09.2025
+11.43%
U ASSET ALLOCATION - Balanced Asian Biased USD AD
LU2262127108
107.48 USD
05.09.2025
+11.44%
U ASSET ALLOCATION - Balanced Asian Biased USD AHC
LU2404870631
99.94 SGD
05.09.2025
+9.74%
U ASSET ALLOCATION - Balanced CHF AC
LU2262125318
96.46 CHF
05.09.2025
+3.68%
U ASSET ALLOCATION - Balanced CHF MC
LU0860987766
Q
1,194.76 CHF
05.09.2025
+3.94%
U ASSET ALLOCATION - Balanced EUR AC
LU2262126555
111.24 EUR
05.09.2025
+4.49%
U ASSET ALLOCATION - Balanced EUR AD
LU2262126639
108.44 EUR
05.09.2025
+4.49%
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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