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
UBAM - 30 European Leaders Equity AEHC
LU2445863504
109.62 USD
24.10.2025
-0.11%
UBAM - 30 European Leaders Equity IEC
LU2445867083
108.35 EUR
24.10.2025
-1.71%
UBAM - 30 European Leaders Equity IEHC
LU2445866861
107.42 EUR
24.10.2025
-1.15%
UBAM - 30 European Leaders Equity UC EUR
LU2445858686
93.68 EUR
24.10.2025
-2.14%
UBAM - 30 European Leaders Equity UEC
LU2445861128
116.97 USD
24.10.2025
+10.14%
UBAM - 30 European Leaders Equity UEC
LU2445861631
107.78 EUR
24.10.2025
-1.90%
UBAM - 30 European Leaders Equity UEC
LU2684527539
104.97 CHF
24.10.2025
-3.35%
UBAM - 30 European Leaders Equity UED
LU2445861714
107.60 EUR
24.10.2025
-2.11%
UBAM - 30 European Leaders Equity UEHC
LU2445862100
110.94 USD
24.10.2025
+0.18%
UBAM - 30 European Leaders Equity UEHD
LU2445860401
111.19 GBP
24.10.2025
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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