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 - Open Sea USD AC
LU2262132280
114.27 USD
24.07.2025
+13.30%
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
113.92 USD
24.07.2025
+14.03%
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
1,114.19 EUR
24.07.2025
+1.61%
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
1,275.85 USD
24.07.2025
+4.08%
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604
108.50 USD
24.07.2025
+4.02%
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
107.85 USD
24.07.2025
+3.36%
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411
101.57 EUR
24.07.2025
+2.07%
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
LU2744864146
1,041.51 SEK
24.07.2025
+1.92%
U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK
LU2744864229
1,043.91 SEK
24.07.2025
+1.92%
U ASSET ALLOCATION - Systematic Quality Defensive AHD USD
LU2744863338
102.87 USD
24.07.2025
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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