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 MHD GBP
LU2744866273
107.92 GBP
24.10.2025
+5.72%
U ASSET ALLOCATION - Systematic Quality Dynamic AC USD
LU2744863171
119.59 USD
24.10.2025
+11.54%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF
LU2744867677
110.11 CHF
24.10.2025
+6.39%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR
LU2744867321
108.00 EUR
24.10.2025
+8.17%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP
LU2744867917
109.28 GBP
24.10.2025
+9.77%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK
LU2744868139
1,137.52 SEK
24.10.2025
+7.97%
U ASSET ALLOCATION - Systematic Quality Dynamic MC USD
LU2744868642
120.69 USD
24.10.2025
+12.04%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF
LU2744869533
110.89 CHF
24.10.2025
+6.86%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK
LU2744866943
1,100.10 DKK
24.10.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR
LU2744869376
115.32 EUR
24.10.2025
+8.66%
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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