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
1,039 Unit/Shares
5,727 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Balanced EUR MC
LU0860987923
Q
1,413.66 EUR
05.06.2025
+2.33%
U ASSET ALLOCATION - Balanced GBP AC
LU2262125821
106.49 GBP
05.06.2025
+3.82%
U ASSET ALLOCATION - Balanced GBP AD
LU2262126043
105.75 GBP
05.06.2025
+3.71%
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
1,380.73 GBP
05.06.2025
+3.99%
U ASSET ALLOCATION - Balanced GBP MD
LU2262126126
Q
105.77 GBP
05.06.2025
+3.40%
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
112.71 USD
05.06.2025
+6.59%
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
110.12 USD
05.06.2025
+6.60%
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
100.16 SGD
05.06.2025
+5.59%
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
1,600.77 USD
05.06.2025
+6.76%
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
104.81 EUR
05.06.2025
+3.33%
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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