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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
114.75 USD
24.07.2025
+11.83%
U ASSET ALLOCATION - Dynamic USD MC
LU0860988491
Q
1,919.62 USD
24.07.2025
+12.19%
U ASSET ALLOCATION - Enhancement CHF AC
LU2262122059
93.10 CHF
24.07.2025
+1.32%
U ASSET ALLOCATION - Enhancement CHF MC
LU0860987253
Q
1,050.18 CHF
24.07.2025
+1.53%
U ASSET ALLOCATION - Enhancement EUR AC
LU2262123370
102.25 EUR
24.07.2025
+3.74%
U ASSET ALLOCATION - Enhancement EUR AD
LU2262123537
101.37 EUR
24.07.2025
+1.96%
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
1,258.60 EUR
24.07.2025
+3.06%
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
1,289.27 GBP
24.07.2025
+5.61%
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
108.63 GBP
24.07.2025
+4.64%
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
109.37 USD
24.07.2025
+7.29%
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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