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
1,032 Unit/Shares
5,653 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Balanced GBP AD
LU2262126043
100.82 GBP
03.04.2025
-1.13%
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
1,314.09 GBP
03.04.2025
-1.02%
U ASSET ALLOCATION - Balanced GBP MD
LU2262126126
Q
101.25 GBP
03.04.2025
-1.02%
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
105.43 USD
03.04.2025
-0.29%
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
103.00 USD
03.04.2025
-0.29%
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
94.29 SGD
03.04.2025
-0.60%
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
1,496.39 USD
03.04.2025
-0.20%
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
100.97 EUR
03.04.2025
-0.45%
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
104.23 EUR
03.04.2025
-0.18%
U ASSET ALLOCATION - Calm Sea EUR MD
LU2262131985
Q
100.62 EUR
03.04.2025
-0.19%
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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