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 - Systematic Quality Defensive MHC EUR
LU2744865465
102.22 EUR
03.04.2025
-1.00%
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
LU2744866356
1,008.03 SEK
03.04.2025
-1.09%
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
LU2744865549
100.46 EUR
03.04.2025
-1.00%
U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP
LU2744866273
101.58 GBP
03.04.2025
-0.49%
U ASSET ALLOCATION - Systematic Quality Dynamic AC USD
LU2744863171
103.96 USD
03.04.2025
-3.04%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF
LU2744867677
98.77 CHF
03.04.2025
-4.57%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR
LU2744867321
95.86 EUR
03.04.2025
-3.99%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP
LU2744867917
95.90 GBP
03.04.2025
-3.67%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK
LU2744868139
1,010.82 SEK
03.04.2025
-4.06%
U ASSET ALLOCATION - Systematic Quality Dynamic MC USD
LU2744868642
104.59 USD
03.04.2025
-2.91%
/ 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