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
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APD
LU1515366976
Q
96.60 EUR
14.11.2024
+7.26%
UBP PG - Active Income APD
LU1515367271
Q
83.88 CHF
14.11.2024
+9.48%
UBP PG - Active Income APD
LU1515367438
Q
86.74 GBP
25.05.2023
UBP PG - Active Income APDm
LU1596064656
Q
85.21 USD
14.11.2024
+1.66%
UBP PG - Active Income APHC
LU1515366208
Q
114.17 EUR
14.11.2024
+6.11%
UBP PG - Active Income APHC
LU1515366463
Q
107.82 CHF
14.11.2024
+3.82%
UBP PG - Active Income APHC
LU1515366620
Q
122.61 GBP
14.11.2024
+7.26%
UBP PG - Active Income APHC
LU1596064490
Q
107.24 SGD
15.12.2022
UBP PG - Active Income APHD
LU1515367354
Q
91.11 CHF
14.11.2024
+3.00%
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