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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Dynamic EUR AD
LU2262129575
113.66 EUR
23.10.2025
+8.07%
U ASSET ALLOCATION - Dynamic EUR MC
LU0860989119
Q
1,716.09 EUR
23.10.2025
+8.64%
U ASSET ALLOCATION - Dynamic GBP AC
LU2262128841
124.05 GBP
23.10.2025
+13.07%
U ASSET ALLOCATION - Dynamic GBP MC
LU0860988814
Q
1,377.02 GBP
23.10.2025
+13.67%
U ASSET ALLOCATION - Dynamic USD AC
LU2262127876
123.06 USD
23.10.2025
+16.79%
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
119.87 USD
23.10.2025
+16.82%
U ASSET ALLOCATION - Dynamic USD MC
LU0860988491
Q
2,008.38 USD
23.10.2025
+17.38%
U ASSET ALLOCATION - Enhancement CHF AC
LU2262122059
96.33 CHF
23.10.2025
+4.83%
U ASSET ALLOCATION - Enhancement CHF MC
LU0860987253
Q
1,087.51 CHF
23.10.2025
+5.13%
U ASSET ALLOCATION - Enhancement EUR AC
LU2262123370
106.40 EUR
23.10.2025
+7.02%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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