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 Flexible Allocation AHC
LU2001986038
13.90 EUR
23.10.2025
+9.88%
UBAM - Multifunds Flexible Allocation AHC
LU2001986970
15.45 GBP
23.10.2025
+11.55%
UBAM - Multifunds Flexible Allocation IC
LU2001988083
Q
17.91 USD
23.10.2025
+12.93%
UBAM - Multifunds Flexible Allocation IC
LU2001989214
Q
14.98 GBP
23.10.2025
+6.17%
UBAM - Multifunds Flexible Allocation IHC
LU2001988596
Q
14.12 EUR
23.10.2025
+10.57%
UBAM - Multifunds Flexible Allocation IHC
LU2001989487
Q
15.76 GBP
23.10.2025
+12.25%
UBAM - Multifunds Flexible Allocation UC
LU2001990659
167.45 USD
23.10.2025
+12.73%
UBAM - Multifunds Flexible Allocation UD USD
LU2001990733
114.94 USD
23.10.2025
+12.09%
UBAM - Multifunds Flexible Allocation UHC
LU2001991970
138.61 GBP
23.10.2025
+12.03%
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
15.69 USD
23.10.2025
+13.53%
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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