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 - Calm Sea USD AC
LU2262130581
103.22 USD
03.04.2025
+2.04%
U ASSET ALLOCATION - Calm Sea USD AD
LU2262130664
96.18 USD
03.04.2025
+2.00%
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
106.23 USD
03.04.2025
+2.27%
U ASSET ALLOCATION - Conservative EUR AC
LU2262120277
92.98 EUR
03.04.2025
+0.41%
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
984.44 EUR
03.04.2025
+0.51%
U ASSET ALLOCATION - Conservative EUR MD EUR
LU2262120434
102.27 EUR
03.04.2025
+0.51%
U ASSET ALLOCATION - Conservative GBP MC
LU0860986446
Q
1,061.68 GBP
03.04.2025
+1.19%
U ASSET ALLOCATION - Conservative GBP MD
LU2262119774
Q
101.84 GBP
03.04.2025
+1.19%
U ASSET ALLOCATION - Conservative USD AC
LU2262118453
101.83 USD
03.04.2025
+1.62%
U ASSET ALLOCATION - Conservative USD MC
LU0860986289
Q
1,156.69 USD
03.04.2025
+1.71%
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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