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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 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
103.22 EUR
21.07.2025
+3.97%
U ACCESS - USD Credit 2029 UHC GBP
LU2833328706
104.49 GBP
21.07.2025
U ACCESS - USD Credit 2029 UHD GBP
LU2833328888
103.54 GBP
21.07.2025
+4.85%
U ASSET ALLOCATION - Balanced Asian Biased USD AC
LU2262127017
105.49 USD
22.07.2025
+9.41%
U ASSET ALLOCATION - Balanced Asian Biased USD AD
LU2262127108
105.52 USD
22.07.2025
+9.40%
U ASSET ALLOCATION - Balanced Asian Biased USD AHC
LU2404870631
98.49 SGD
22.07.2025
+8.15%
U ASSET ALLOCATION - Balanced CHF AC
LU2262125318
95.04 CHF
21.07.2025
+2.15%
U ASSET ALLOCATION - Balanced CHF MC
LU0860987766
Q
1,176.69 CHF
21.07.2025
+2.36%
U ASSET ALLOCATION - Balanced EUR AC
LU2262126555
109.79 EUR
21.07.2025
+3.13%
U ASSET ALLOCATION - Balanced EUR AD
LU2262126639
107.03 EUR
21.07.2025
+3.13%
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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