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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Multifunds Alternative IC
LU1044380597
129.31 USD
12.03.2025
+0.80%
UBAM - Multifunds Alternative IHC
LU1044380753
105.10 EUR
12.03.2025
+0.38%
UBAM - Multifunds Alternative IHC
LU1044380910
Q
89.49 CHF
04.06.2025
-1.98%
UBAM - Multifunds Alternative RD USD
LU1044382452
55.68 USD
23.07.2025
-0.25%
UBAM - Multifunds Alternative UC
LU1044381561
132.07 USD
12.03.2025
+0.76%
UBAM - Multifunds Alternative UD
LU1044381645
127.06 USD
12.03.2025
+0.75%
UBAM - Multifunds Alternative UHC
LU1044381728
109.80 EUR
12.03.2025
+0.34%
UBAM - Multifunds Alternative UHC CHF
LU2782081926
98.16 CHF
23.07.2025
-2.18%
UBAM - Multifunds Alternative UHC GBP
LU1044382023
99.04 GBP
23.07.2025
UBAM - Multifunds Alternative UHC SEK
LU2461434800
1,005.36 SEK
23.07.2025
-1.06%
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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