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 - Multi Asset Control MC USD
LU2446385119
128.26 USD
23.10.2025
+8.64%
U ASSET ALLOCATION - Multi Asset Control MHC CHF
LU2705638216
107.54 CHF
08.10.2025
+4.92%
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
124.90 EUR
23.10.2025
+6.58%
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
116.93 EUR
24.10.2025
+9.64%
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
123.91 EUR
24.10.2025
+10.73%
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
119.32 USD
24.10.2025
+18.30%
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
119.32 USD
24.10.2025
+19.44%
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
1,141.15 EUR
23.10.2025
+4.07%
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
1,314.12 USD
23.10.2025
+7.20%
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604
111.84 USD
24.10.2025
+7.22%
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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