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
5,468 Documents
108 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
1,374.17 EUR
21.11.2024
+7.98%
U ASSET ALLOCATION - Balanced EUR MD
LU2262126712
Q
93.81 EUR
10.11.2023
U ASSET ALLOCATION - Balanced GBP AC
LU2262125821
102.48 GBP
21.11.2024
+7.13%
U ASSET ALLOCATION - Balanced GBP AD
LU2262126043
101.87 GBP
21.11.2024
+7.15%
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
1,325.87 GBP
21.11.2024
+7.49%
U ASSET ALLOCATION - Balanced GBP MD
LU2262126126
Q
102.15 GBP
21.11.2024
+7.48%
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
105.99 USD
21.11.2024
+8.93%
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
103.55 USD
21.11.2024
+8.93%
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
95.28 SGD
21.11.2024
+7.03%
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
1,502.44 USD
21.11.2024
+9.24%
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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