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 - Conservative EUR AC
LU2262120277
94.43 EUR
23.10.2025
+1.98%
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
1,001.78 EUR
23.10.2025
+2.28%
U ASSET ALLOCATION - Conservative EUR MD EUR
LU2262120434
103.34 EUR
23.10.2025
+1.56%
U ASSET ALLOCATION - Conservative GBP MC
LU0860986446
Q
1,099.04 GBP
23.10.2025
+4.75%
U ASSET ALLOCATION - Conservative GBP MD
LU2262119774
Q
104.00 GBP
23.10.2025
+3.34%
U ASSET ALLOCATION - Conservative USD AC
LU2262118453
104.95 USD
23.10.2025
+4.73%
U ASSET ALLOCATION - Conservative USD MC
LU0860986289
Q
1,194.34 USD
23.10.2025
+5.02%
U ASSET ALLOCATION - Dynamic CHF AC
LU2262128338
99.31 CHF
23.10.2025
+5.26%
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
1,335.86 CHF
23.10.2025
+5.76%
U ASSET ALLOCATION - Dynamic EUR AC
LU2262129492
114.34 EUR
23.10.2025
+8.08%
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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