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

84 Funds
1,032 Unit/Shares
5,653 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
1,088.89 EUR
03.04.2025
-0.70%
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
1,231.35 USD
03.04.2025
+0.45%
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604
103.92 USD
03.04.2025
-0.37%
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
103.95 USD
03.04.2025
-0.37%
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411
98.38 EUR
03.04.2025
-1.14%
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
LU2744864146
1,009.35 SEK
03.04.2025
-1.23%
U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK
LU2744864229
1,011.68 SEK
03.04.2025
-1.23%
U ASSET ALLOCATION - Systematic Quality Defensive AHD USD
LU2744863338
99.36 USD
03.04.2025
U ASSET ALLOCATION - Systematic Quality Defensive MC USD
LU2744866513
104.52 USD
03.04.2025
-0.24%
U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK
LU2744870382
990.26 DKK
03.04.2025
-1.11%
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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