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 - Multifunds Alternative UD
LU1044381645
125.93 USD
10.12.2025
-0.14%
UBAM - Multifunds Alternative UHC
LU1044381728
106.79 EUR
10.12.2025
-2.41%
UBAM - Multifunds Alternative UHC CHF
LU2782081926
95.87 CHF
10.12.2025
-4.46%
UBAM - Multifunds Alternative UHC GBP
LU1044382023
98.40 GBP
10.12.2025
UBAM - Multifunds Alternative UHC SEK
LU2461434800
990.50 SEK
10.12.2025
-2.52%
UBAM - Multifunds Alternative UHD
LU1044382296
117.96 GBP
10.12.2025
-0.58%
UBAM - Multifunds Alternative UHD
LU1044381991
104.46 EUR
10.12.2025
-2.42%
UBAM - Multifunds Flexible Allocation AC
LU2001985576
23.70 USD
11.12.2025
+13.94%
UBAM - Multifunds Flexible Allocation AC
LU2001986202
11.37 CHF
11.12.2025
-0.18%
UBAM - Multifunds Flexible Allocation AHC
LU2001986038
14.06 EUR
11.12.2025
+11.15%
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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