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
1,032 Unit/Shares
5,653 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
102.60 USD
03.04.2025
+1.39%
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906
96.62 USD
03.04.2025
-2.30%
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325
95.99 EUR
03.04.2025
-2.72%
U ASSET ALLOCATION - Multi Asset Control MC USD
LU2446385119
115.53 USD
03.04.2025
-2.14%
U ASSET ALLOCATION - Multi Asset Control MHC CHF
LU2705638216
99.19 CHF
03.04.2025
-3.23%
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
114.20 EUR
03.04.2025
-2.55%
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
105.71 EUR
03.04.2025
-0.88%
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
111.25 EUR
03.04.2025
-0.58%
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
101.95 USD
03.04.2025
+1.08%
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
101.29 USD
03.04.2025
+1.39%
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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