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 - MULTIFUNDS ALLOCATION INCOME AHD
LU1044365796
121.56 GBP
23.10.2025
+8.09%
UBAM - MULTIFUNDS ALLOCATION INCOME IC
LU1044365952
Q
154.03 USD
23.10.2025
+9.64%
UBAM - MULTIFUNDS ALLOCATION INCOME IHC
LU1044366257
Q
111.39 EUR
23.10.2025
+7.79%
UBAM - Multifunds Alternative AC
LU1044379318
123.60 USD
22.10.2025
-0.20%
UBAM - Multifunds Alternative AHC
LU1044379581
98.37 EUR
22.10.2025
-2.14%
UBAM - Multifunds Alternative AHC
LU1044379748
93.12 CHF
22.10.2025
-3.89%
UBAM - Multifunds Alternative AHD
LU1044379664
98.67 EUR
22.10.2025
-2.13%
UBAM - Multifunds Alternative IC
LU1044380597
128.86 USD
22.10.2025
+0.45%
UBAM - Multifunds Alternative IHC
LU1044380753
103.14 EUR
22.10.2025
-1.49%
UBAM - Multifunds Alternative RD USD
LU1044382452
55.51 USD
22.10.2025
-0.56%
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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