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 Dynamic AHC SEK
LU2744868139
1,107.97 SEK
08.09.2025
+5.16%
U ASSET ALLOCATION - Systematic Quality Dynamic MC USD
LU2744868642
117.15 USD
08.09.2025
+8.75%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF
LU2744869533
108.30 CHF
08.09.2025
+4.37%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK
LU2744866943
1,071.22 DKK
08.09.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR
LU2744869376
112.24 EUR
08.09.2025
+5.76%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP
LU2744869889
108.06 GBP
08.09.2025
+7.09%
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
96.55 CHF
08.09.2025
+3.32%
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
97.35 CHF
08.09.2025
+3.43%
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
96.02 CHF
08.09.2025
+3.43%
UBAM (CH) - Swiss Equity en liquidation I
CH0506063244
Q
11.22 CHF
03.07.2025
+5.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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