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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Multifunds Allocation Responsible AC
LU1044369277
188.44 USD
20.11.2024
+5.65%
UBAM - Multifunds Allocation Responsible AD
LU1044369350
122.10 USD
20.11.2024
+5.06%
UBAM - Multifunds Allocation Responsible AHC
LU1044369863
95.47 CHF
20.11.2024
+1.32%
UBAM - Multifunds Allocation Responsible AHC
LU1044369517
135.84 EUR
20.11.2024
+3.61%
UBAM - Multifunds Allocation Responsible AHC
LU1044370440
131.29 GBP
20.11.2024
+4.83%
UBAM - Multifunds Allocation Responsible AHD
LU1044370523
118.44 GBP
20.11.2024
+4.27%
UBAM - Multifunds Allocation Responsible AHD
LU1044369947
99.06 CHF
20.11.2024
+0.74%
UBAM - Multifunds Allocation Responsible AHD
LU1044369608
98.64 EUR
20.11.2024
+3.03%
UBAM - Multifunds Allocation Responsible IC
LU1044370879
128.93 USD
20.11.2024
+6.23%
UBAM - Multifunds Allocation Responsible IHC
LU1044371174
98.56 EUR
20.11.2024
+4.18%
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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