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 Alternative UC
LU1044381561
131.44 USD
22.10.2025
+0.27%
UBAM - Multifunds Alternative UD
LU1044381645
126.46 USD
22.10.2025
+0.28%
UBAM - Multifunds Alternative UHC
LU1044381728
107.60 EUR
22.10.2025
-1.67%
UBAM - Multifunds Alternative UHC CHF
LU2782081926
96.90 CHF
22.10.2025
-3.44%
UBAM - Multifunds Alternative UHC GBP
LU1044382023
98.86 GBP
22.10.2025
UBAM - Multifunds Alternative UHC SEK
LU2461434800
998.06 SEK
22.10.2025
-1.78%
UBAM - Multifunds Alternative UHD
LU1044382296
118.51 GBP
22.10.2025
-0.12%
UBAM - Multifunds Alternative UHD
LU1044381991
105.26 EUR
22.10.2025
-1.67%
UBAM - Multifunds Flexible Allocation AC
LU2001985576
23.35 USD
23.10.2025
+12.26%
UBAM - Multifunds Flexible Allocation AC
LU2001986202
11.23 CHF
23.10.2025
-1.40%
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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