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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 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
111.42 USD
05.06.2025
+10.47%
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
110.90 USD
05.06.2025
+11.01%
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
1,106.53 EUR
05.06.2025
+0.91%
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
1,257.59 USD
05.06.2025
+2.59%
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604
106.60 USD
05.06.2025
+2.20%
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
105.97 USD
05.06.2025
+1.56%
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411
100.31 EUR
05.06.2025
+0.80%
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
LU2744864146
1,028.28 SEK
05.06.2025
+0.62%
U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK
LU2744864229
1,030.65 SEK
05.06.2025
+0.62%
U ASSET ALLOCATION - Systematic Quality Defensive AHD USD
LU2744863338
101.15 USD
05.06.2025
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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