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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Multifunds Allocation Responsible AHC
LU1044369517
134.09 EUR
12.03.2025
-0.80%
UBAM - Multifunds Allocation Responsible AHC
LU1044370440
130.23 GBP
12.03.2025
-0.49%
UBAM - Multifunds Allocation Responsible AHD
LU1044370523
117.48 GBP
12.03.2025
-0.49%
UBAM - Multifunds Allocation Responsible AHD
LU1044369947
96.97 CHF
12.03.2025
-1.31%
UBAM - Multifunds Allocation Responsible AHD
LU1044369608
97.37 EUR
12.03.2025
-0.79%
UBAM - Multifunds Allocation Responsible IC
LU1044370879
128.32 USD
12.03.2025
-0.30%
UBAM - Multifunds Allocation Responsible IHC
LU1044371174
95.32 EUR
15.04.2025
-2.87%
UBAM - Multifunds Allocation Responsible Income AC
LU1044364393
170.39 USD
12.03.2025
+0.14%
UBAM - Multifunds Allocation Responsible Income AD
LU1044364476
Q
120.10 USD
12.03.2025
+0.15%
UBAM - Multifunds Allocation Responsible Income AHC
LU1044364989
93.08 CHF
12.03.2025
-0.74%
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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