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 Global Leaders Equity AC
LU2387701738
113.58 GBP
15.12.2025
+0.85%
UBAM - 30 Global Leaders Equity AC
LU0573559563
237.80 EUR
15.12.2025
-5.04%
UBAM - 30 Global Leaders Equity AC
LU0943495910
303.20 USD
15.12.2025
+7.85%
UBAM - 30 Global Leaders Equity AD
LU0573559647
235.79 EUR
15.12.2025
-5.05%
UBAM - 30 Global Leaders Equity AD
LU0943496132
266.94 USD
15.12.2025
+7.86%
UBAM - 30 Global Leaders Equity AHC
LU0277301916
297.54 USD
15.12.2025
+5.41%
UBAM - 30 Global Leaders Equity AHC
LU0573560223
198.38 CHF
15.12.2025
+0.60%
UBAM - 30 Global Leaders Equity AHC
LU0877608710
178.24 EUR
15.12.2025
+2.64%
UBAM - 30 Global Leaders Equity AHC
LU0782401482
275.31 GBP
15.12.2025
+4.61%
UBAM - 30 Global Leaders Equity AHD
LU0782401722
Q
235.99 GBP
15.12.2025
+4.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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