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

84 Funds
1,039 Unit/Shares
5,723 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Tech Global Leaders Equity IHC
LU1808465493
177.18 EUR
13.03.2025
-11.01%
UBAM - Tech Global Leaders Equity IHD
LU1808466111
168.97 GBP
13.03.2025
-10.71%
UBAM - Tech Global Leaders Equity UC
LU1808466202
138.53 USD
04.06.2025
+1.41%
UBAM - Tech Global Leaders Equity UD
LU1808466384
210.64 USD
13.03.2025
-10.64%
UBP PG - Active Income APC
LU1515366034
Q
139.55 USD
30.05.2025
+2.06%
UBP PG - Active Income APC
LU1515366117
Q
129.80 EUR
30.05.2025
-6.34%
UBP PG - Active Income APC
LU1515366380
Q
113.34 CHF
30.05.2025
-6.96%
UBP PG - Active Income APD
LU1515366893
Q
91.41 USD
30.05.2025
-2.78%
UBP PG - Active Income APD
LU1515366976
Q
89.36 EUR
30.05.2025
-9.55%
UBP PG - Active Income APD
LU1515367271
Q
79.37 CHF
30.05.2025
-7.73%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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