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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
125.72 EUR
15.12.2025
+7.28%
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
116.26 EUR
15.12.2025
+9.01%
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
123.41 EUR
15.12.2025
+10.29%
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
119.29 USD
15.12.2025
+18.27%
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
119.50 USD
15.12.2025
+19.62%
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
1,140.42 EUR
15.12.2025
+4.00%
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
1,319.24 USD
15.12.2025
+7.62%
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604
112.18 USD
15.12.2025
+7.54%
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
111.50 USD
15.12.2025
+6.86%
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411
103.94 EUR
15.12.2025
+4.45%
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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