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 IC
LU0573560066
Q
235.47 EUR
21.11.2024
+10.93%
UBAM - 30 Global Leaders Equity ID
LU0878193027
Q
221.99 USD
21.11.2024
+5.55%
UBAM - 30 Global Leaders Equity ID
LU0573560140
Q
232.70 EUR
21.11.2024
+10.93%
UBAM - 30 Global Leaders Equity IHC
LU0573560579
Q
204.46 CHF
21.11.2024
+3.57%
UBAM - 30 Global Leaders Equity IHC
LU0277302211
326.41 USD
21.11.2024
+7.58%
UBAM - 30 Global Leaders Equity IHC
LU0877610377
Q
196.24 EUR
21.11.2024
+5.90%
UBAM - 30 Global Leaders Equity IHC
LU0782402027
Q
214.94 GBP
21.11.2024
+6.86%
UBAM - 30 Global Leaders Equity IHD
LU0573560652
UBAM - 30 Global Leaders Equity IHD
LU0573561205
Q
207.81 GBP
21.11.2024
+6.86%
UBAM - 30 Global Leaders Equity IHD
LU0877610450
Q
182.96 EUR
21.11.2024
+5.90%
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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