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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044365523
127.01 GBP
02.09.2025
+4.98%
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044364716
Q
105.82 EUR
02.09.2025
+3.27%
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044365010
Q
97.10 CHF
02.09.2025
+1.73%
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044365796
117.41 GBP
02.09.2025
+4.40%
UBAM - MULTIFUNDS ALLOCATION INCOME IC
LU1044365952
Q
148.62 USD
02.09.2025
+5.79%
UBAM - MULTIFUNDS ALLOCATION INCOME IHC
LU1044366257
Q
108.73 EUR
08.09.2025
+5.22%
UBAM - Multifunds Alternative AC
LU1044379318
123.41 USD
03.09.2025
-0.36%
UBAM - Multifunds Alternative AHC
LU1044379581
98.57 EUR
03.09.2025
-1.94%
UBAM - Multifunds Alternative AHC
LU1044379748
93.60 CHF
03.09.2025
-3.40%
UBAM - Multifunds Alternative AHD
LU1044379664
98.87 EUR
03.09.2025
-1.93%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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