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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Balanced Asian Biased USD AD
LU2262127108
112.25 USD
15.12.2025
+16.38%
U ASSET ALLOCATION - Balanced Asian Biased USD AHC
LU2404870631
103.52 SGD
15.12.2025
+13.67%
U ASSET ALLOCATION - Balanced CHF AC
LU2262125318
99.77 CHF
15.12.2025
+7.23%
U ASSET ALLOCATION - Balanced CHF MC
LU0860987766
Q
1,237.07 CHF
15.12.2025
+7.62%
U ASSET ALLOCATION - Balanced EUR AC
LU2262126555
116.02 EUR
15.12.2025
+8.98%
U ASSET ALLOCATION - Balanced EUR AD
LU2262126639
113.10 EUR
15.12.2025
+8.98%
U ASSET ALLOCATION - Balanced EUR MC
LU0860987923
Q
1,511.21 EUR
15.12.2025
+9.40%
U ASSET ALLOCATION - Balanced GBP AC
LU2262125821
116.69 GBP
15.12.2025
+13.77%
U ASSET ALLOCATION - Balanced GBP AD
LU2262126043
115.87 GBP
15.12.2025
+13.63%
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
1,516.14 GBP
15.12.2025
+14.19%
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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