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
5,456 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APHD
LU1515367511
Q
88.64 GBP
12.09.2024
+1.64%
UBP PG - Active Income APHDm
LU1596065976
Q
79.43 SGD
12.09.2024
+0.38%
UBP PG - Active Income IPC
LU1515367602
Q
138.60 USD
12.09.2024
+6.48%
UBP PG - Active Income IPC
LU1515367784
Q
133.39 EUR
12.09.2024
+7.01%
UBP PG - Active Income IPC
LU1515367941
Q
115.63 CHF
12.09.2024
+8.99%
UBP PG - Active Income IPC
LU1515368162
Q
122.71 GBP
17.11.2022
UBP PG - Active Income IPD
LU1515368329
Q
91.86 USD
12.09.2024
+1.00%
UBP PG - Active Income IPD
LU1515368592
Q
90.17 EUR
12.09.2024
+1.73%
UBP PG - Active Income IPD
LU1515368915
Q
89.80 GBP
12.09.2024
-0.99%
UBP PG - Active Income IPDm
LU1596066602
Q
88.80 USD
12.09.2024
+1.74%
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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