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 IPHD
LU1515368675
Q
92.80 EUR
16.10.2025
+0.06%
UBP PG - Active Income IPHD
LU1515368832
Q
91.13 CHF
16.10.2025
+0.86%
UBP PG - Active Income IPHD
LU1515369053
Q
90.90 GBP
16.10.2025
+0.06%
UBP PG - Active Income IPHDm
LU1596067089
Q
83.71 GBP
16.10.2025
+0.16%
UBP PG - Active Income RPHC
LU1603954600
Q
115.11 EUR
16.10.2025
+3.27%
UBP PG - Active Income UPC
LU1515369137
Q
140.15 USD
16.10.2025
+5.49%
UBP PG - Active Income UPD
LU1515369566
Q
94.62 USD
16.10.2025
-0.02%
UBP PG - Active Income UPHC
LU1515369210
Q
120.39 EUR
16.10.2025
+3.89%
UBP PG - Active Income UPHC
LU1515369301
Q
111.80 CHF
16.10.2025
+2.18%
UBP PG - Active Income UPHD
LU1515369640
Q
92.79 EUR
16.10.2025
+0.06%
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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