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
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income IPHC
LU1515367867
Q
118.86 EUR
31.10.2024
+6.00%
UBP PG - Active Income IPHC
LU1515368089
Q
110.72 CHF
31.10.2024
+3.84%
UBP PG - Active Income IPHC
LU1515368246
Q
126.58 GBP
31.10.2024
+6.95%
UBP PG - Active Income IPHD
LU1515368675
Q
91.47 EUR
31.10.2024
+2.67%
UBP PG - Active Income IPHD
LU1515368832
Q
89.45 CHF
31.10.2024
+2.49%
UBP PG - Active Income IPHD
LU1515369053
Q
89.47 GBP
31.10.2024
+2.13%
UBP PG - Active Income IPHDm
LU1596067089
Q
83.15 GBP
31.10.2024
+1.77%
UBP PG - Active Income RPHC
LU1603954600
Q
110.07 EUR
31.10.2024
+5.33%
UBP PG - Active Income UPC
LU1515369137
Q
130.80 USD
31.10.2024
+7.26%
UBP PG - Active Income UPD
LU1515369566
Q
93.17 USD
31.10.2024
+1.76%
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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