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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Money Market USD UD USD
LU2661247911
105.63 USD
12.12.2025
+1.92%
UBAM - Money Market USD ZC USD
LU2661246350
115.61 USD
12.12.2025
+4.49%
UBAM - MULTIFUNDS ALLOCATION INCOME AC
LU1044364393
186.52 USD
11.12.2025
+9.62%
UBAM - MULTIFUNDS ALLOCATION INCOME AD
LU1044364476
Q
130.74 USD
11.12.2025
+9.02%
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364989
98.63 CHF
11.12.2025
+5.18%
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364633
142.24 EUR
11.12.2025
+7.56%
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044365523
132.15 GBP
11.12.2025
+9.23%
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044364716
Q
109.61 EUR
11.12.2025
+6.97%
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044365010
Q
99.84 CHF
11.12.2025
+4.60%
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044365796
122.16 GBP
11.12.2025
+8.63%
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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