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 - Enhancement CHF AC
LU2262122059
90.96 CHF
03.04.2025
-1.01%
U ASSET ALLOCATION - Enhancement CHF MC
LU0860987253
Q
1,024.90 CHF
03.04.2025
-0.92%
U ASSET ALLOCATION - Enhancement EUR AC
LU2262123370
98.94 EUR
03.04.2025
+0.39%
U ASSET ALLOCATION - Enhancement EUR AD
LU2262123537
98.09 EUR
03.04.2025
-1.34%
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
1,216.50 EUR
03.04.2025
-0.39%
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
1,228.32 GBP
03.04.2025
+0.62%
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
104.46 GBP
03.04.2025
+0.63%
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
103.27 USD
03.04.2025
+1.30%
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
101.93 USD
03.04.2025
+1.30%
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
1,394.13 USD
03.04.2025
+1.40%
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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