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

84 Funds
1,039 Unit/Shares
5,727 Documents
111 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
101.79 EUR
02.06.2025
+2.53%
U ACCESS - USD Credit 2029 UHC GBP
LU2833328706
102.71 GBP
02.06.2025
U ACCESS - USD Credit 2029 UHD GBP
LU2833328888
101.79 GBP
02.06.2025
+3.08%
U ASSET ALLOCATION - Balanced Asian Biased USD AC
LU2262127017
102.60 USD
05.06.2025
+6.41%
U ASSET ALLOCATION - Balanced Asian Biased USD AD
LU2262127108
102.64 USD
05.06.2025
+6.42%
U ASSET ALLOCATION - Balanced Asian Biased USD AHC
LU2404870631
96.06 SGD
05.06.2025
+5.48%
U ASSET ALLOCATION - Balanced CHF AC
LU2262125318
94.34 CHF
05.06.2025
+1.40%
U ASSET ALLOCATION - Balanced CHF MC
LU0860987766
Q
1,167.43 CHF
05.06.2025
+1.56%
U ASSET ALLOCATION - Balanced EUR AC
LU2262126555
108.76 EUR
05.06.2025
+2.16%
U ASSET ALLOCATION - Balanced EUR AD
LU2262126639
106.02 EUR
05.06.2025
+2.16%
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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