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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APD
LU1515366976
Q
93.81 EUR
31.10.2024
+4.16%
UBP PG - Active Income APD
LU1515367271
Q
81.22 CHF
31.10.2024
+6.00%
UBP PG - Active Income APD
LU1515367438
Q
86.74 GBP
25.05.2023
UBP PG - Active Income APDm
LU1596064656
Q
85.16 USD
31.10.2024
+1.60%
UBP PG - Active Income APHC
LU1515366208
Q
113.57 EUR
31.10.2024
+5.55%
UBP PG - Active Income APHC
LU1515366463
Q
107.37 CHF
31.10.2024
+3.39%
UBP PG - Active Income APHC
LU1515366620
Q
121.89 GBP
31.10.2024
+6.63%
UBP PG - Active Income APHC
LU1596064490
Q
107.24 SGD
15.12.2022
UBP PG - Active Income APHD
LU1515367354
Q
90.73 CHF
31.10.2024
+2.57%
UBP PG - Active Income APHD
LU1515367198
Q
85.48 EUR
12.10.2023
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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