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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Money Market USD UC USD
LU2661247838
107.51 USD
27.10.2025
+3.74%
UBAM - Money Market USD UD USD
LU2661247911
105.13 USD
27.10.2025
+1.44%
UBAM - Money Market USD ZC USD
LU2661246350
115.03 USD
27.10.2025
+3.97%
UBAM - MULTIFUNDS ALLOCATION INCOME AC
LU1044364393
185.95 USD
24.10.2025
+9.29%
UBAM - MULTIFUNDS ALLOCATION INCOME AD
LU1044364476
Q
130.34 USD
24.10.2025
+8.69%
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364989
98.88 CHF
24.10.2025
+5.45%
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364633
142.09 EUR
24.10.2025
+7.45%
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044365523
131.73 GBP
24.10.2025
+8.89%
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044364716
Q
109.50 EUR
24.10.2025
+6.86%
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044365010
Q
100.09 CHF
24.10.2025
+4.86%
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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