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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM (CH) - Swiss Equity (CHF) U
CH0506063285
112.22 CHF
21.11.2024
+8.64%
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
250.00 CHF
21.11.2024
+4.74%
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
251.46 CHF
21.11.2024
+5.21%
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
100.79 CHF
21.11.2024
+10.24%
UBAM - 30 Global Leaders Equity AC
LU2387701738
113.63 GBP
21.11.2024
+5.92%
UBAM - 30 Global Leaders Equity AC
LU0573559563
250.80 EUR
21.11.2024
+10.20%
UBAM - 30 Global Leaders Equity AC
LU0943495910
285.78 USD
21.11.2024
+4.85%
UBAM - 30 Global Leaders Equity AD
LU0573559647
248.69 EUR
21.11.2024
+10.20%
UBAM - 30 Global Leaders Equity AD
LU0943496132
251.59 USD
21.11.2024
+4.85%
UBAM - 30 Global Leaders Equity AHC
LU0277301916
285.79 USD
21.11.2024
+6.87%
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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