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 ASSET ALLOCATION - Balanced EUR MC
LU0860987923
Q
1,447.38 EUR
05.09.2025
+4.78%
U ASSET ALLOCATION - Balanced GBP AC
LU2262125821
111.22 GBP
05.09.2025
+8.43%
U ASSET ALLOCATION - Balanced GBP AD
LU2262126043
110.44 GBP
05.09.2025
+8.31%
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
1,443.40 GBP
05.09.2025
+8.72%
U ASSET ALLOCATION - Balanced GBP MD
LU2262126126
Q
110.57 GBP
05.09.2025
+8.09%
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
117.99 USD
05.09.2025
+11.59%
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
115.27 USD
05.09.2025
+11.59%
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
104.15 SGD
05.09.2025
+9.79%
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
1,677.30 USD
05.09.2025
+11.87%
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
105.25 EUR
05.09.2025
+3.77%
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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