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
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income IPHC
LU1515367867
Q
119.51 EUR
14.11.2024
+6.58%
UBP PG - Active Income IPHC
LU1515368089
Q
111.21 CHF
14.11.2024
+4.30%
UBP PG - Active Income IPHC
LU1515368246
Q
127.30 GBP
14.11.2024
+7.56%
UBP PG - Active Income IPHD
LU1515368675
Q
91.96 EUR
14.11.2024
+3.22%
UBP PG - Active Income IPHD
LU1515368832
Q
89.84 CHF
14.11.2024
+2.93%
UBP PG - Active Income IPHD
LU1515369053
Q
89.97 GBP
14.11.2024
+2.71%
UBP PG - Active Income IPHDm
LU1596067089
Q
83.20 GBP
14.11.2024
+1.84%
UBP PG - Active Income RPHC
LU1603954600
Q
110.63 EUR
14.11.2024
+5.87%
UBP PG - Active Income UPC
LU1515369137
Q
131.57 USD
14.11.2024
+7.89%
UBP PG - Active Income UPD
LU1515369566
Q
93.72 USD
14.11.2024
+2.36%
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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