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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
109.88 USD
08.09.2025
+9.20%
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
1,505.02 USD
08.09.2025
+9.47%
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
110.77 USD
08.09.2025
+9.47%
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906
104.50 USD
08.09.2025
+5.67%
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325
102.58 EUR
08.09.2025
+3.96%
U ASSET ALLOCATION - Multi Asset Control MC USD
LU2446385119
125.31 USD
08.09.2025
+6.14%
U ASSET ALLOCATION - Multi Asset Control MHC CHF
LU2705638216
105.47 CHF
08.09.2025
+2.90%
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
122.37 EUR
08.09.2025
+4.42%
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
112.57 EUR
08.09.2025
+5.55%
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
119.11 EUR
08.09.2025
+6.44%
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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