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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
111.17 USD
24.10.2025
+6.55%
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411
104.00 EUR
24.10.2025
+4.51%
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
LU2744864146
1,066.21 SEK
24.10.2025
+4.33%
U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK
LU2744864229
1,068.66 SEK
24.10.2025
+4.33%
U ASSET ALLOCATION - Systematic Quality Defensive AHD USD
LU2744863338
106.12 USD
24.10.2025
U ASSET ALLOCATION - Systematic Quality Defensive MC USD
LU2744866513
112.83 USD
24.10.2025
+7.69%
U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK
LU2744870382
1,049.64 DKK
24.10.2025
+4.82%
U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR
LU2744865465
108.40 EUR
24.10.2025
+4.99%
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
LU2744866356
1,068.03 SEK
24.10.2025
+4.79%
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
LU2744865549
106.53 EUR
24.10.2025
+4.99%
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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