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 Flexible Allocation IHC
LU2001989487
Q
14.02 GBP
12.03.2025
-0.14%
UBAM - Multifunds Flexible Allocation UC
LU2001990659
148.40 USD
12.03.2025
-0.09%
UBAM - Multifunds Flexible Allocation UD USD
LU2001990733
99.60 USD
15.04.2025
-2.87%
UBAM - Multifunds Flexible Allocation UHC
LU2001991970
119.84 GBP
15.04.2025
-3.14%
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
13.46 USD
15.04.2025
-2.60%
UBAM - Positive Impact Emerging Equity AC
LU2051758147
145.01 USD
13.03.2025
+0.49%
UBAM - Positive Impact Emerging Equity AC
LU2051758493
80.01 CHF
16.04.2025
-13.48%
UBAM - Positive Impact Emerging Equity AC
LU2051758659
108.11 EUR
16.04.2025
-12.53%
UBAM - Positive Impact Emerging Equity AD
LU2051758220
344.92 USD
16.04.2025
-3.84%
UBAM - Positive Impact Emerging Equity AD
LU2051758733
67.75 EUR
16.04.2025
-12.52%
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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