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
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM (CH) - Swiss Equity (CHF) U
CH0506063285
115.79 CHF
11.11.2024
+12.10%
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
259.75 CHF
11.11.2024
+8.83%
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
261.23 CHF
11.11.2024
+9.30%
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
103.04 CHF
11.11.2024
+12.70%
UBAM - 30 Global Leaders Equity AC
LU2387701738
114.53 GBP
11.11.2024
+6.76%
UBAM - 30 Global Leaders Equity AC
LU0573559563
254.55 EUR
11.11.2024
+11.85%
UBAM - 30 Global Leaders Equity AC
LU0943495910
293.83 USD
11.11.2024
+7.81%
UBAM - 30 Global Leaders Equity AD
LU0573559647
252.41 EUR
11.11.2024
+11.84%
UBAM - 30 Global Leaders Equity AD
LU0943496132
258.67 USD
11.11.2024
+7.80%
UBAM - 30 Global Leaders Equity AHC
LU0277301916
292.72 USD
11.11.2024
+9.46%
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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