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 Income AHC
LU1044364633
131.96 EUR
12.03.2025
-0.21%
UBAM - Multifunds Allocation Responsible Income AHC
LU1044365523
121.08 GBP
12.03.2025
+0.08%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044364716
Q
102.25 EUR
12.03.2025
-0.21%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365010
Q
94.75 CHF
12.03.2025
-0.73%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365796
112.56 GBP
12.03.2025
+0.09%
UBAM - Multifunds Allocation Responsible Income IC
LU1044365952
Q
140.87 USD
12.03.2025
+0.27%
UBAM - Multifunds Allocation Responsible Income IHC
LU1044366257
Q
101.78 EUR
15.04.2025
-1.51%
UBAM - Multifunds Alternative AC
LU1044379318
121.79 USD
09.04.2025
-1.66%
UBAM - Multifunds Alternative AHC
LU1044379581
98.35 EUR
09.04.2025
-2.16%
UBAM - Multifunds Alternative AHC
LU1044379748
94.27 CHF
09.04.2025
-2.70%
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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