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 UHD
LU1044382296
118.69 GBP
27.08.2025
+0.03%
UBAM - Multifunds Alternative UHD
LU1044381991
105.39 EUR
03.09.2025
-1.55%
UBAM - Multifunds Flexible Allocation AC
LU2001985576
22.41 USD
02.09.2025
+7.74%
UBAM - Multifunds Flexible Allocation AC
LU2001986202
10.87 CHF
02.09.2025
-4.57%
UBAM - Multifunds Flexible Allocation AHC
LU2001986038
13.39 EUR
02.09.2025
+5.85%
UBAM - Multifunds Flexible Allocation AHC
LU2001986970
14.85 GBP
02.09.2025
+7.22%
UBAM - Multifunds Flexible Allocation IC
LU2001988083
Q
17.17 USD
02.09.2025
+8.26%
UBAM - Multifunds Flexible Allocation IC
LU2001989214
Q
14.28 GBP
02.09.2025
+1.20%
UBAM - Multifunds Flexible Allocation IHC
LU2001988596
Q
13.59 EUR
02.09.2025
+6.42%
UBAM - Multifunds Flexible Allocation IHC
LU2001989487
Q
15.12 GBP
02.09.2025
+7.69%
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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