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 APHD
LU1515367511
Q
89.55 GBP
10.07.2025
-1.16%
UBP PG - Active Income APHDm
LU1596065976
Q
78.85 SGD
10.07.2025
-0.93%
UBP PG - Active Income IPC
LU1515367602
Q
147.22 USD
10.07.2025
+3.78%
UBP PG - Active Income IPC
LU1515367784
Q
133.28 EUR
10.07.2025
-7.31%
UBP PG - Active Income IPC
LU1515367941
Q
114.89 CHF
10.07.2025
-8.10%
UBP PG - Active Income IPD
LU1515368329
Q
92.47 USD
10.07.2025
-1.65%
UBP PG - Active Income IPD
LU1515368592
Q
86.52 EUR
10.07.2025
-10.99%
UBP PG - Active Income IPD
LU1515368915
Q
90.16 GBP
02.05.2025
-5.36%
UBP PG - Active Income IPDm
LU1596066602
Q
89.66 USD
10.07.2025
+0.18%
UBP PG - Active Income IPHC
LU1515367867
Q
123.96 EUR
10.07.2025
+2.85%
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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