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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income IPHD
LU1515368832
Q
91.44 CHF
04.12.2025
+1.21%
UBP PG - Active Income IPHD
LU1515369053
Q
91.70 GBP
04.12.2025
+0.94%
UBP PG - Active Income IPHDm
LU1596067089
Q
83.60 GBP
04.12.2025
+0.02%
UBP PG - Active Income RPHC
LU1603954600
Q
115.72 EUR
04.12.2025
+3.81%
UBP PG - Active Income UPC
LU1515369137
Q
141.45 USD
04.12.2025
+6.47%
UBP PG - Active Income UPD
LU1515369566
Q
95.50 USD
04.12.2025
+0.91%
UBP PG - Active Income UPHC
LU1515369210
Q
121.15 EUR
04.12.2025
+4.55%
UBP PG - Active Income UPHC
LU1515369301
Q
112.06 CHF
13.11.2025
+2.42%
UBP PG - Active Income UPHD
LU1515369640
Q
93.38 EUR
04.12.2025
+0.70%
UBP PG - Active Income UPHD
LU1515369996
Q
92.50 GBP
04.12.2025
+0.92%
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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