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
929 Unit/Shares
5,261 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
105.56 EUR
18.12.2025
-2.86%
UBAM - 30 European Leaders Equity UC EUR
LU2445858686
91.84 EUR
18.12.2025
-4.06%
UBAM - 30 European Leaders Equity UEC
LU2445861128
115.72 USD
18.12.2025
+8.96%
UBAM - 30 European Leaders Equity UEC
LU2445861631
105.71 EUR
18.12.2025
-3.79%
UBAM - 30 European Leaders Equity UEC
LU2684527539
103.67 CHF
18.12.2025
-4.55%
UBAM - 30 European Leaders Equity UED
LU2445861714
105.54 EUR
18.12.2025
-3.98%
UBAM - 30 European Leaders Equity UEHC
LU2445862100
109.28 USD
18.12.2025
-1.32%
UBAM - 30 European Leaders Equity UEHD
LU2445860401
109.56 GBP
18.12.2025
UBAM - 30 European Leaders Equity UPC
LU2445859908
105.89 EUR
18.12.2025
-3.72%
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
95.59 CHF
18.12.2025
-5.86%
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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