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 - Systematic Quality Defensive MC USD
LU2744866513
107.32 USD
05.06.2025
+2.43%
U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK
LU2744870382
1,010.60 DKK
05.06.2025
+0.93%
U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR
LU2744865465
104.32 EUR
05.06.2025
+1.04%
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
LU2744866356
1,027.89 SEK
05.06.2025
+0.86%
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
LU2744865549
102.53 EUR
05.06.2025
+1.04%
U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP
LU2744866273
102.97 GBP
05.06.2025
+0.87%
U ASSET ALLOCATION - Systematic Quality Dynamic AC USD
LU2744863171
110.44 USD
05.06.2025
+3.00%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF
LU2744867677
103.85 CHF
05.06.2025
+0.34%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR
LU2744867321
100.97 EUR
05.06.2025
+1.13%
U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP
LU2744867917
101.36 GBP
05.06.2025
+1.82%
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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