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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Systematic Quality Defensive MC USD
LU2744866513
111.04 USD
08.09.2025
+5.98%
U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK
LU2744870382
1,036.98 DKK
08.09.2025
+3.56%
U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR
LU2744865465
107.06 EUR
08.09.2025
+3.69%
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
LU2744866356
1,055.16 SEK
08.09.2025
+3.53%
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
LU2744865549
105.21 EUR
08.09.2025
+3.69%
U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP
LU2744866273
106.29 GBP
08.09.2025
+4.12%
U ASSET ALLOCATION - Systematic Quality Dynamic AC USD
LU2744863171
116.17 USD
08.09.2025
+8.35%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF
LU2744867677
107.61 CHF
08.09.2025
+3.97%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR
LU2744867321
105.19 EUR
08.09.2025
+5.36%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP
LU2744867917
106.21 GBP
08.09.2025
+6.69%
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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