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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APC
LU1515366117
Q
130.15 EUR
16.10.2025
-6.08%
UBP PG - Active Income APC
LU1515366380
Q
113.13 CHF
16.10.2025
-7.13%
UBP PG - Active Income APD
LU1515366893
Q
94.13 USD
16.10.2025
+0.12%
UBP PG - Active Income APD
LU1515366976
Q
89.60 EUR
16.10.2025
-9.30%
UBP PG - Active Income APD
LU1515367271
Q
79.22 CHF
16.10.2025
-7.91%
UBP PG - Active Income APDm
LU1596064656
Q
85.50 USD
16.10.2025
-0.07%
UBP PG - Active Income APHC
LU1515366208
Q
119.06 EUR
16.10.2025
+3.48%
UBP PG - Active Income APHC
LU1515366463
Q
110.29 CHF
16.10.2025
+1.77%
UBP PG - Active Income APHC
LU1515366620
Q
129.93 GBP
16.10.2025
+4.95%
UBP PG - Active Income APHD
LU1515367354
Q
92.46 CHF
16.10.2025
+0.97%
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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