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
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
101.64 EUR
07.11.2024
+6.37%
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
104.48 EUR
07.11.2024
+7.29%
U ASSET ALLOCATION - Calm Sea EUR MD
LU2262131985
Q
100.86 EUR
07.11.2024
+7.29%
U ASSET ALLOCATION - Calm Sea USD AC
LU2262130581
103.30 USD
07.11.2024
+6.53%
U ASSET ALLOCATION - Calm Sea USD AD
LU2262130664
96.28 USD
07.11.2024
+6.53%
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
105.90 USD
07.11.2024
+7.44%
U ASSET ALLOCATION - Conservative EUR AC
LU2262120277
92.22 EUR
07.11.2024
+0.48%
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
974.94 EUR
07.11.2024
+0.81%
U ASSET ALLOCATION - Conservative GBP MC
LU0860986446
Q
1,042.39 GBP
07.11.2024
+2.55%
U ASSET ALLOCATION - Conservative GBP MD
LU2262119774
Q
99.99 GBP
07.11.2024
+1.55%
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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