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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
107.97 USD
24.07.2025
+7.30%
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
1,478.10 USD
24.07.2025
+7.51%
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
108.78 USD
24.07.2025
+7.50%
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906
102.75 USD
24.07.2025
+3.90%
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325
101.19 EUR
24.07.2025
+2.55%
U ASSET ALLOCATION - Multi Asset Control MC USD
LU2446385119
123.10 USD
24.07.2025
+4.27%
U ASSET ALLOCATION - Multi Asset Control MHC CHF
LU2705638216
104.22 CHF
24.07.2025
+1.68%
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
120.62 EUR
24.07.2025
+2.93%
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
112.27 EUR
24.07.2025
+5.27%
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
118.61 EUR
24.07.2025
+6.00%
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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