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
5,468 Documents
108 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
101.49 EUR
21.11.2024
+6.22%
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
104.37 EUR
21.11.2024
+7.18%
U ASSET ALLOCATION - Calm Sea EUR MD
LU2262131985
Q
100.76 EUR
21.11.2024
+7.18%
U ASSET ALLOCATION - Calm Sea USD AC
LU2262130581
102.01 USD
21.11.2024
+5.20%
U ASSET ALLOCATION - Calm Sea USD AD
LU2262130664
95.08 USD
21.11.2024
+5.20%
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
104.62 USD
21.11.2024
+6.14%
U ASSET ALLOCATION - Conservative EUR AC
LU2262120277
92.35 EUR
21.11.2024
+0.62%
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
976.39 EUR
21.11.2024
+0.96%
U ASSET ALLOCATION - Conservative GBP MC
LU0860986446
Q
1,043.98 GBP
21.11.2024
+2.70%
U ASSET ALLOCATION - Conservative GBP MD
LU2262119774
Q
100.14 GBP
21.11.2024
+1.71%
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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