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 IPHD
LU1515368832
Q
90.71 CHF
28.08.2025
+0.40%
UBP PG - Active Income IPHD
LU1515369053
Q
90.02 GBP
28.08.2025
-0.91%
UBP PG - Active Income IPHDm
LU1596067089
Q
83.74 GBP
28.08.2025
+0.19%
UBP PG - Active Income RPHC
LU1603954600
Q
114.38 EUR
28.08.2025
+2.61%
UBP PG - Active Income UPC
LU1515369137
Q
138.74 USD
28.08.2025
+4.43%
UBP PG - Active Income UPD
LU1515369566
Q
93.67 USD
28.08.2025
-1.02%
UBP PG - Active Income UPHC
LU1515369210
Q
119.51 EUR
28.08.2025
+3.13%
UBP PG - Active Income UPHC
LU1515369301
Q
111.28 CHF
28.08.2025
+1.71%
UBP PG - Active Income UPHD
LU1515369640
Q
92.11 EUR
28.08.2025
-0.67%
UBP PG - Active Income UPHD
LU1515369996
Q
90.81 GBP
28.08.2025
-0.93%
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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