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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APC
LU1515366380
Q
112.98 CHF
28.08.2025
-7.26%
UBP PG - Active Income APD
LU1515366893
Q
93.24 USD
28.08.2025
-0.83%
UBP PG - Active Income APD
LU1515366976
Q
88.76 EUR
28.08.2025
-10.15%
UBP PG - Active Income APD
LU1515367271
Q
79.12 CHF
28.08.2025
-8.02%
UBP PG - Active Income APDm
LU1596064656
Q
85.55 USD
28.08.2025
-0.01%
UBP PG - Active Income APHC
LU1515366208
Q
118.27 EUR
28.08.2025
+2.79%
UBP PG - Active Income APHC
LU1515366463
Q
109.85 CHF
28.08.2025
+1.37%
UBP PG - Active Income APHC
LU1515366620
Q
128.75 GBP
28.08.2025
+4.00%
UBP PG - Active Income APHD
LU1515367354
Q
92.09 CHF
28.08.2025
+0.57%
UBP PG - Active Income APHD
LU1515367511
Q
90.01 GBP
28.08.2025
-0.65%
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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