UBP Flex - Prime Access U+C USD

Fund

ISIN LU2873579408 / Valor null

NAV (2026-01-31)

USD 1,140.06+1.59%

UBP Flex - Prime Access U+C USD
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The UBP Flex - Prime Access U+C USD, designated by its ISIN LU2873579408, recorded a Net Asset Value (NAV) of 1,140.06 USD on 2026-01-31. This figure represents a +1.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

UBP Flex - Prime Access AHC GBP

Annual Return

-50%0%+50%

Risk level

110

1.46%GBP 1,127.32

UBP Flex - Prime Access IC USD

Annual Return

-50%0%+50%

Risk level

110

1.60%USD 1,141.60

UBP Flex - Prime Access AC USD

Annual Return

-50%0%+50%

Risk level

110

1.56%USD 1,133.97

UBP Flex - Prime Access AHC SGD

Annual Return

-50%0%+50%

Risk level

110

1.28%SGD 1,095.22

UBP Flex - Prime Access UHC CHF

Annual Return

-50%0%+50%

Risk level

110

1.11%CHF 1,066.47

UBP Flex - Prime Access UHC EUR

Annual Return

-50%0%+50%

Risk level

110

1.36%EUR 1,102.40

UBP Flex - Prime Access UHC GBP

Annual Return

-50%0%+50%

Risk level

110

1.48%GBP 1,131.08

UBP Flex - Prime Access AHC CHF

Annual Return

-50%0%+50%

Risk level

110

-0.69%CHF 1,010.89

UBP Flex - Prime Access UC USD

Annual Return

-50%0%+50%

Risk level

110

1.58%USD 1,137.77

UBP Flex - Prime Access AHC EUR

Annual Return

-50%0%+50%

Risk level

110

1.34%EUR 1,098.71

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UBP Flex - Prime Access U+C USD

ISIN LU2873579408 / Valor null

UBP Flex - Prime Access U+C USD UMushroom community rating:

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UBP Flex - Prime Access U+C USD
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