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 Dynamic AHC CHF
LU2744867677
110.16 CHF
15.12.2025
+6.43%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR
LU2744867321
108.35 EUR
15.12.2025
+8.52%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP
LU2744867917
110.01 GBP
15.12.2025
+10.51%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK
LU2744868139
1,141.22 SEK
15.12.2025
+8.32%
U ASSET ALLOCATION - Systematic Quality Dynamic MC USD
LU2744868642
121.67 USD
15.12.2025
+12.95%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF
LU2744869533
111.03 CHF
15.12.2025
+7.00%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK
LU2744866943
1,104.79 DKK
15.12.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR
LU2744869376
115.78 EUR
15.12.2025
+9.09%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP
LU2744869889
112.09 GBP
15.12.2025
+11.08%
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
95.87 CHF
15.12.2025
+2.59%
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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