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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 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
1,091.99 SEK
24.07.2025
+3.64%
U ASSET ALLOCATION - Systematic Quality Dynamic MC USD
LU2744868642
115.07 USD
24.07.2025
+6.82%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF
LU2744869533
106.95 CHF
24.07.2025
+3.06%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK
LU2744866943
1,055.78 DKK
24.07.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR
LU2744869376
110.60 EUR
24.07.2025
+4.21%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP
LU2744869889
106.21 GBP
24.07.2025
+5.25%
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
95.37 CHF
24.07.2025
+1.79%
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
95.94 CHF
24.07.2025
+1.88%
UBAM (CH) - High Grade CHF Income P
CH0271453430
Q
97.85 CHF
24.07.2025
+1.90%
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
94.97 CHF
24.07.2025
+1.87%
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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