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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
96.70 CHF
15.12.2025
+2.74%
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
95.38 CHF
15.12.2025
+2.74%
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
283.07 CHF
15.12.2025
+13.99%
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
284.98 CHF
15.12.2025
+14.55%
UBAM - 30 European Leaders Equity AEC
LU2445863769
119.86 USD
15.12.2025
+8.16%
UBAM - 30 European Leaders Equity AEC
LU2445865897
104.13 EUR
15.12.2025
-4.79%
UBAM - 30 European Leaders Equity AEHC
LU2445863926
99.49 CHF
15.12.2025
-6.03%
UBAM - 30 European Leaders Equity AEHC
LU2445864148
103.62 EUR
15.12.2025
-3.90%
UBAM - 30 European Leaders Equity AEHC
LU2445863504
107.34 USD
15.12.2025
-2.19%
UBAM - 30 European Leaders Equity IEC
LU2445867083
105.54 EUR
15.12.2025
-4.25%
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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