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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
1,510.95 GBP
23.10.2025
+13.80%
U ASSET ALLOCATION - Balanced GBP MD
LU2262126126
Q
115.74 GBP
23.10.2025
+13.15%
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
122.76 USD
23.10.2025
+16.10%
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
119.93 USD
23.10.2025
+16.10%
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
107.98 SGD
23.10.2025
+13.83%
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
1,746.05 USD
23.10.2025
+16.45%
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
108.91 EUR
23.10.2025
+7.37%
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
113.06 EUR
23.10.2025
+8.27%
U ASSET ALLOCATION - Calm Sea USD AC
LU2262130581
115.65 USD
23.10.2025
+14.32%
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
119.69 USD
23.10.2025
+15.23%
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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