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 Alternative IC
LU1044380597
128.90 USD
27.08.2025
+0.48%
UBAM - Multifunds Alternative IHC
LU1044380753
103.60 EUR
27.08.2025
-1.05%
UBAM - Multifunds Alternative IHC
LU1044380910
Q
89.49 CHF
04.06.2025
-1.98%
UBAM - Multifunds Alternative RD USD
LU1044382452
55.46 USD
03.09.2025
-0.64%
UBAM - Multifunds Alternative UC
LU1044381561
131.52 USD
27.08.2025
+0.34%
UBAM - Multifunds Alternative UD
LU1044381645
126.54 USD
27.08.2025
+0.34%
UBAM - Multifunds Alternative UHC
LU1044381728
108.12 EUR
27.08.2025
-1.20%
UBAM - Multifunds Alternative UHC CHF
LU2782081926
97.32 CHF
03.09.2025
-3.02%
UBAM - Multifunds Alternative UHC GBP
LU1044382023
98.71 GBP
03.09.2025
UBAM - Multifunds Alternative UHC SEK
LU2461434800
999.44 SEK
03.09.2025
-1.64%
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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