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
5,469 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APHD
LU1515367511
Q
89.92 GBP
21.11.2024
+3.11%
UBP PG - Active Income APHDm
LU1596065976
Q
79.50 SGD
21.11.2024
+0.47%
UBP PG - Active Income IPC
LU1515367602
Q
140.75 USD
21.11.2024
+8.13%
UBP PG - Active Income IPC
LU1515367784
Q
141.59 EUR
21.11.2024
+13.59%
UBP PG - Active Income IPC
LU1515367941
Q
121.76 CHF
21.11.2024
+14.77%
UBP PG - Active Income IPC
LU1515368162
Q
122.71 GBP
17.11.2022
UBP PG - Active Income IPD
LU1515368329
Q
93.28 USD
21.11.2024
+2.56%
UBP PG - Active Income IPD
LU1515368592
Q
95.70 EUR
21.11.2024
+7.96%
UBP PG - Active Income IPD
LU1515368915
Q
94.25 GBP
21.11.2024
+3.91%
UBP PG - Active Income IPDm
LU1596066602
Q
89.25 USD
21.11.2024
+2.26%
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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