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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP
LU2744869889
111.26 GBP
24.10.2025
+10.26%
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
96.41 CHF
24.10.2025
+3.17%
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
97.23 CHF
24.10.2025
+3.30%
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
95.90 CHF
24.10.2025
+3.30%
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
282.97 CHF
24.10.2025
+13.95%
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
284.67 CHF
24.10.2025
+14.42%
UBAM - 30 European Leaders Equity AEC
LU2445863769
121.71 USD
24.10.2025
+9.83%
UBAM - 30 European Leaders Equity AEC
LU2445865897
106.98 EUR
24.10.2025
-2.19%
UBAM - 30 European Leaders Equity AEHC
LU2445863926
102.22 CHF
24.10.2025
-3.45%
UBAM - 30 European Leaders Equity AEHC
LU2445864148
106.10 EUR
24.10.2025
-1.60%
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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