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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
115.75 USD
08.09.2025
+14.76%
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
115.57 USD
08.09.2025
+15.69%
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
1,123.93 EUR
08.09.2025
+2.50%
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
1,294.79 USD
08.09.2025
+5.63%
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604
110.14 USD
08.09.2025
+5.59%
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
109.48 USD
08.09.2025
+4.93%
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411
102.79 EUR
08.09.2025
+3.30%
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
LU2744864146
1,054.07 SEK
08.09.2025
+3.15%
U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK
LU2744864229
1,056.50 SEK
08.09.2025
+3.15%
U ASSET ALLOCATION - Systematic Quality Defensive AHD USD
LU2744863338
104.47 USD
08.09.2025
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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