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
5,456 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Conservative USD AC
LU2262118453
100.24 USD
18.09.2024
+3.97%
U ASSET ALLOCATION - Conservative USD AD
LU2262118537
100.85 USD
07.03.2024
+0.35%
U ASSET ALLOCATION - Conservative USD MC
LU0860986289
Q
1,136.49 USD
18.09.2024
+4.22%
U ASSET ALLOCATION - Dynamic Asian Biased USD AC
LU2262129906
96.35 USD
18.09.2024
+8.70%
U ASSET ALLOCATION - Dynamic CHF AC
LU2262128338
93.10 CHF
18.09.2024
+6.42%
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
1,244.49 CHF
18.09.2024
+6.82%
U ASSET ALLOCATION - Dynamic GBP AC
LU2262128841
107.28 GBP
18.09.2024
+6.44%
U ASSET ALLOCATION - Dynamic GBP MC
LU0860988814
Q
1,182.68 GBP
18.09.2024
+6.87%
U ASSET ALLOCATION - Dynamic USD AC
LU2262127876
104.86 USD
18.09.2024
+9.63%
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
102.12 USD
18.09.2024
+9.64%
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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