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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
LU2744864146
1,065.71 SEK
15.12.2025
+4.29%
U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK
LU2744864229
1,068.17 SEK
15.12.2025
+4.29%
U ASSET ALLOCATION - Systematic Quality Defensive AHD USD
LU2744863338
106.40 USD
15.12.2025
U ASSET ALLOCATION - Systematic Quality Defensive MC USD
LU2744866513
113.25 USD
15.12.2025
+8.09%
U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK
LU2744870382
1,049.58 DKK
15.12.2025
+4.82%
U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR
LU2744865465
108.41 EUR
15.12.2025
+5.00%
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
LU2744866356
1,068.37 SEK
15.12.2025
+4.83%
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
LU2744865549
106.54 EUR
15.12.2025
+5.00%
U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP
LU2744866273
108.20 GBP
15.12.2025
+6.00%
U ASSET ALLOCATION - Systematic Quality Dynamic AC USD
LU2744863171
120.48 USD
15.12.2025
+12.37%
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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