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 UPHC
LU1515369210
Q
114.38 EUR
24.10.2024
+6.07%
UBP PG - Active Income UPHC
LU1515369301
Q
108.44 CHF
24.10.2024
+3.95%
UBP PG - Active Income UPHD
LU1515369640
Q
91.52 EUR
24.10.2024
+2.73%
UBP PG - Active Income UPHD
LU1515369996
Q
90.28 GBP
24.10.2024
+2.15%
UBP PG - Active Income UPHD
LU1515369723
Q
92.23 CHF
24.10.2024
+2.61%
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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