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 APHDm
LU1596065976
Q
78.64 SGD
28.08.2025
-1.19%
UBP PG - Active Income IPC
LU1515367602
Q
148.14 USD
28.08.2025
+4.43%
UBP PG - Active Income IPC
LU1515367941
Q
116.28 CHF
28.08.2025
-6.98%
UBP PG - Active Income IPD
LU1515368329
Q
93.04 USD
28.08.2025
-1.04%
UBP PG - Active Income IPD
LU1515368592
Q
87.14 EUR
28.08.2025
-10.35%
UBP PG - Active Income IPDm
LU1596066602
Q
89.77 USD
28.08.2025
+0.30%
UBP PG - Active Income IPHC
LU1515367867
Q
124.29 EUR
28.08.2025
+3.13%
UBP PG - Active Income IPHC
LU1515368089
Q
113.74 CHF
28.08.2025
+1.70%
UBP PG - Active Income IPHC
LU1515368246
Q
134.09 GBP
28.08.2025
+4.32%
UBP PG - Active Income IPHD
LU1515368675
Q
92.12 EUR
28.08.2025
-0.67%
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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