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 Income AC
LU1044364393
170.21 USD
20.11.2024
+4.81%
UBAM - Multifunds Allocation Responsible Income AD
LU1044364476
Q
119.97 USD
20.11.2024
+4.23%
UBAM - Multifunds Allocation Responsible Income AHC
LU1044364989
94.35 CHF
20.11.2024
+0.50%
UBAM - Multifunds Allocation Responsible Income AHC
LU1044364633
132.62 EUR
20.11.2024
+2.85%
UBAM - Multifunds Allocation Responsible Income AHC
LU1044365523
121.11 GBP
20.11.2024
+4.09%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044364716
Q
102.76 EUR
20.11.2024
+2.28%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365010
Q
96.04 CHF
20.11.2024
-0.06%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365796
112.58 GBP
20.11.2024
+3.51%
UBAM - Multifunds Allocation Responsible Income IC
LU1044365952
Q
140.45 USD
20.11.2024
+5.39%
UBAM - Multifunds Allocation Responsible Income IHC
LU1044366257
Q
103.55 EUR
20.11.2024
+3.41%
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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