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 - 30 European Leaders Equity IEHC
LU2445866861
104.99 EUR
15.12.2025
-3.39%
UBAM - 30 European Leaders Equity UC EUR
LU2445858686
91.19 EUR
15.12.2025
-4.74%
UBAM - 30 European Leaders Equity UEC
LU2445861128
115.25 USD
15.12.2025
+8.52%
UBAM - 30 European Leaders Equity UEC
LU2445861631
104.96 EUR
15.12.2025
-4.47%
UBAM - 30 European Leaders Equity UEC
LU2684527539
103.40 CHF
15.12.2025
-4.80%
UBAM - 30 European Leaders Equity UED
LU2445861714
104.79 EUR
15.12.2025
-4.67%
UBAM - 30 European Leaders Equity UEHC
LU2445862100
108.69 USD
15.12.2025
-1.85%
UBAM - 30 European Leaders Equity UEHD
LU2445860401
108.95 GBP
15.12.2025
UBAM - 30 European Leaders Equity UPC
LU2445859908
105.14 EUR
15.12.2025
-4.40%
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
96.11 CHF
15.12.2025
-5.35%
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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