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
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Multifunds Allocation Responsible RC
LU1044373386
109.45 USD
22.04.2024
-1.06%
UBAM - Multifunds Alternative AC
LU1044379318
123.37 USD
06.11.2024
+6.63%
UBAM - Multifunds Alternative AHC
LU1044379581
100.43 EUR
06.11.2024
+4.71%
UBAM - Multifunds Alternative AHC
LU1044379748
97.17 CHF
06.11.2024
+2.67%
UBAM - Multifunds Alternative AHD
LU1044379664
100.74 EUR
06.11.2024
+4.72%
UBAM - Multifunds Alternative IC
LU1044380597
127.64 USD
06.11.2024
+7.35%
UBAM - Multifunds Alternative IHC
LU1044380753
104.49 EUR
06.11.2024
+5.42%
UBAM - Multifunds Alternative UC
LU1044381561
130.47 USD
06.11.2024
+7.13%
UBAM - Multifunds Alternative UD
LU1044381645
125.53 USD
06.11.2024
+7.13%
UBAM - Multifunds Alternative UHC
LU1044381728
109.25 EUR
06.11.2024
+5.20%
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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