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 Dynamic MHC CHF
LU2744869533
99.17 CHF
03.04.2025
-4.43%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK
LU2744866943
974.64 DKK
03.04.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR
LU2744869376
102.04 EUR
03.04.2025
-3.85%
U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP
LU2744869889
97.35 GBP
03.04.2025
-3.53%
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
95.45 CHF
03.04.2025
+1.88%
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
95.98 CHF
03.04.2025
+1.92%
UBAM (CH) - High Grade CHF Income P
CH0271453430
Q
97.89 CHF
03.04.2025
+1.94%
UBAM (CH) - High Grade CHF Income Plus en liquidation A+
CH0521629029
Q
9.22 CHF
12.02.2025
-0.40%
UBAM (CH) - High Grade CHF Income Plus en liquidation I
CH0521629037
Q
9.34 CHF
12.02.2025
-0.40%
UBAM (CH) - High Grade CHF Income Plus en liquidation I+
CH0521629045
Q
9.22 CHF
12.02.2025
-0.39%
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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