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

82 Funds
1,045 Unit/Shares
5,786 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Small and Mid Cap Equity UHC EUR
LU1088708422
UBAM - Swiss Small and Mid Cap Equity UHC SEK
LU2446126364
UBAM - Swiss Small and Mid Cap Equity UHD EUR
LU1088708695
UBAM - Tech Global Leaders Equity AC
LU1808464173
240.43 USD
22.01.2025
+5.43%
UBAM - Tech Global Leaders Equity AHC
LU1808464504
191.78 CHF
22.01.2025
+5.06%
UBAM - Tech Global Leaders Equity IC
LU1808465147
252.43 USD
22.01.2025
+5.48%
UBAM - Tech Global Leaders Equity IHC
LU1808465493
209.54 EUR
22.01.2025
+5.24%
UBAM - Tech Global Leaders Equity IHD
LU1808466111
199.36 GBP
22.01.2025
+5.35%
UBAM - Tech Global Leaders Equity UC
LU1808466202
141.77 USD
10.02.2025
+3.78%
UBAM - Tech Global Leaders Equity UD
LU1808466384
248.59 USD
22.01.2025
+5.46%
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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