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
1,039 Unit/Shares
5,727 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
109.64 USD
05.06.2025
+6.85%
U ASSET ALLOCATION - Dynamic USD MC
LU0860988491
Q
1,832.53 USD
05.06.2025
+7.10%
U ASSET ALLOCATION - Enhancement CHF AC
LU2262122059
92.72 CHF
05.06.2025
+0.90%
U ASSET ALLOCATION - Enhancement CHF MC
LU0860987253
Q
1,045.31 CHF
05.06.2025
+1.05%
U ASSET ALLOCATION - Enhancement EUR AC
LU2262123370
101.54 EUR
05.06.2025
+3.02%
U ASSET ALLOCATION - Enhancement EUR AD
LU2262123537
100.67 EUR
05.06.2025
+1.26%
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
1,249.28 EUR
05.06.2025
+2.30%
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
1,262.55 GBP
05.06.2025
+3.42%
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
106.38 GBP
05.06.2025
+2.48%
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
107.13 USD
05.06.2025
+5.09%
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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