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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity IPC
LU0877610021
Q
209.95 EUR
21.11.2024
+11.30%
UBAM - 30 Global Leaders Equity IPC
LU0878193530
Q
163.19 USD
21.11.2024
+5.91%
UBAM - 30 Global Leaders Equity IPHC
LU0877610534
Q
169.04 EUR
21.11.2024
+6.27%
UBAM - 30 Global Leaders Equity RC
LU0277302054
326.10 EUR
21.11.2024
+9.20%
UBAM - 30 Global Leaders Equity SC
LU2644421096
UBAM - 30 Global Leaders Equity SHC
LU2644421252
UBAM - 30 Global Leaders Equity UC
LU2446139342
1,265.35 SEK
21.11.2024
+15.59%
UBAM - 30 Global Leaders Equity UC
LU0862309761
176.26 EUR
21.11.2024
+10.93%
UBAM - 30 Global Leaders Equity UC
LU1451287228
167.44 USD
21.11.2024
+5.56%
UBAM - 30 Global Leaders Equity UC
LU2387702462
102.44 CHF
21.11.2024
+10.99%
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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