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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
998.90 EUR
15.12.2025
+1.99%
U ASSET ALLOCATION - Conservative EUR MD EUR
LU2262120434
103.04 EUR
15.12.2025
+1.27%
U ASSET ALLOCATION - Conservative GBP MC
LU0860986446
Q
1,104.83 GBP
15.12.2025
+5.30%
U ASSET ALLOCATION - Conservative GBP MD
LU2262119774
Q
104.55 GBP
15.12.2025
+3.89%
U ASSET ALLOCATION - Conservative USD AC
LU2262118453
105.28 USD
15.12.2025
+5.06%
U ASSET ALLOCATION - Conservative USD MC
LU0860986289
Q
1,198.63 USD
15.12.2025
+5.40%
U ASSET ALLOCATION - Dynamic CHF AC
LU2262128338
99.89 CHF
15.12.2025
+5.87%
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
1,344.83 CHF
15.12.2025
+6.47%
U ASSET ALLOCATION - Dynamic EUR AC
LU2262129492
113.47 EUR
15.12.2025
+7.26%
U ASSET ALLOCATION - Dynamic EUR AD
LU2262129575
112.81 EUR
15.12.2025
+7.26%
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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