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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
105.75 USD
05.06.2025
+5.10%
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
1,447.17 USD
05.06.2025
+5.26%
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
106.51 USD
05.06.2025
+5.26%
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906
98.73 USD
05.06.2025
-0.16%
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325
97.60 EUR
05.06.2025
-1.08%
U ASSET ALLOCATION - Multi Asset Control MC USD
LU2446385119
118.19 USD
05.06.2025
+0.11%
U ASSET ALLOCATION - Multi Asset Control MHC CHF
LU2705638216
100.68 CHF
05.06.2025
-1.78%
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
116.23 EUR
05.06.2025
-0.82%
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
112.43 EUR
05.06.2025
+5.42%
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
118.58 EUR
05.06.2025
+5.97%
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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