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

79 Funds
1,004 Unit/Shares
5,512 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income APC
LU1515366117
Q
128.10 EUR
10.07.2025
-7.56%
UBP PG - Active Income APC
LU1515366380
Q
111.71 CHF
10.07.2025
-8.30%
UBP PG - Active Income APD
LU1515366893
Q
92.72 USD
10.07.2025
-1.38%
UBP PG - Active Income APD
LU1515366976
Q
88.19 EUR
10.07.2025
-10.73%
UBP PG - Active Income APD
LU1515367271
Q
78.22 CHF
10.07.2025
-9.07%
UBP PG - Active Income APDm
LU1596064656
Q
85.50 USD
10.07.2025
-0.07%
UBP PG - Active Income APHC
LU1515366208
Q
118.04 EUR
10.07.2025
+2.59%
UBP PG - Active Income APHC
LU1515366463
Q
109.93 CHF
10.07.2025
+1.44%
UBP PG - Active Income APHC
LU1515366620
Q
128.10 GBP
10.07.2025
+3.47%
UBP PG - Active Income APHD
LU1515367354
Q
92.16 CHF
10.07.2025
+0.64%
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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