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 - 30 Global Leaders Equity AHC
LU0573560223
205.89 CHF
11.11.2024
+5.51%
UBAM - 30 Global Leaders Equity AHC
LU0877608710
180.56 EUR
11.11.2024
+7.81%
UBAM - 30 Global Leaders Equity AHC
LU0782401482
273.20 GBP
11.11.2024
+8.73%
UBAM - 30 Global Leaders Equity AHD
LU0782401722
Q
234.18 GBP
11.11.2024
+8.73%
UBAM - 30 Global Leaders Equity APC
LU0943496215
168.29 USD
11.11.2024
+8.27%
UBAM - 30 Global Leaders Equity I+C
LU2256752101
Q
110.95 EUR
11.11.2024
+12.95%
UBAM - 30 Global Leaders Equity I+C
LU2072850139
Q
178.29 USD
11.11.2024
+8.87%
UBAM - 30 Global Leaders Equity I+HC
LU2072850303
Q
103.86 EUR
11.11.2024
+8.88%
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
104.65 CHF
11.11.2024
+13.43%
UBAM - 30 Global Leaders Equity IC
LU0878192136
325.34 USD
11.11.2024
+8.50%
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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