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 Flexible Allocation AHC
LU2001986970
15.67 GBP
11.12.2025
+13.14%
UBAM - Multifunds Flexible Allocation IC
LU2001988083
Q
18.19 USD
11.12.2025
+14.69%
UBAM - Multifunds Flexible Allocation IC
LU2001989214
Q
15.09 GBP
11.12.2025
+6.95%
UBAM - Multifunds Flexible Allocation IHC
LU2001988596
Q
14.30 EUR
11.12.2025
+11.98%
UBAM - Multifunds Flexible Allocation IHC
LU2001989487
Q
16.00 GBP
11.12.2025
+13.96%
UBAM - Multifunds Flexible Allocation UC
LU2001990659
170.07 USD
11.12.2025
+14.49%
UBAM - Multifunds Flexible Allocation UD USD
LU2001990733
116.74 USD
11.12.2025
+13.85%
UBAM - Multifunds Flexible Allocation UHC
LU2001991970
140.68 GBP
11.12.2025
+13.70%
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
15.95 USD
11.12.2025
+15.41%
UBAM - Positive Impact Emerging Equity AC
LU2051758147
187.29 USD
12.12.2025
+29.79%
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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