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 - 30 Global Leaders Equity AHC
LU0573560223
200.75 CHF
21.11.2024
+2.88%
UBAM - 30 Global Leaders Equity AHC
LU0877608710
176.20 EUR
21.11.2024
+5.21%
UBAM - 30 Global Leaders Equity AHC
LU0782401482
266.73 GBP
21.11.2024
+6.15%
UBAM - 30 Global Leaders Equity AHD
LU0782401722
Q
228.63 GBP
21.11.2024
+6.15%
UBAM - 30 Global Leaders Equity APC
LU0943496215
163.71 USD
21.11.2024
+5.32%
UBAM - 30 Global Leaders Equity I+C
LU2256752101
Q
109.35 EUR
21.11.2024
+11.32%
UBAM - 30 Global Leaders Equity I+C
LU2072850139
Q
173.46 USD
21.11.2024
+5.92%
UBAM - 30 Global Leaders Equity I+HC
LU2072850303
Q
101.38 EUR
21.11.2024
+6.28%
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
102.39 CHF
21.11.2024
+10.98%
UBAM - 30 Global Leaders Equity IC
LU0878192136
316.49 USD
21.11.2024
+5.55%
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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