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 - Dynamic USD MC
LU0860988491
Q
1,700.13 USD
18.09.2024
+10.02%
U ASSET ALLOCATION - Enhancement CHF AC
LU2262122059
91.71 CHF
18.09.2024
+3.72%
U ASSET ALLOCATION - Enhancement CHF MC
LU0860987253
Q
1,031.35 CHF
18.09.2024
+3.99%
U ASSET ALLOCATION - Enhancement EUR AC
LU2262123370
97.37 EUR
18.09.2024
+4.25%
U ASSET ALLOCATION - Enhancement EUR AD
LU2262123537
98.22 EUR
18.09.2024
+4.26%
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
1,205.17 EUR
18.09.2024
+4.54%
U ASSET ALLOCATION - Enhancement GBP AC
LU2262122562
95.24 GBP
18.09.2024
+4.56%
U ASSET ALLOCATION - Enhancement GBP AD
LU2262122729
90.81 GBP
16.01.2024
-0.51%
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
1,209.34 GBP
18.09.2024
+4.85%
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
102.84 GBP
18.09.2024
+4.85%
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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