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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM (CH) - High Grade CHF Income Plus en liquidation I
CH0521629037
Q
0.00 CHF
23.04.2025
-0.38%
UBAM (CH) - High Grade CHF Income Plus en liquidation I+
CH0521629045
Q
0.00 CHF
23.04.2025
-0.37%
UBAM (CH) - High Grade CHF Income Plus en liquidation U+
CH0521629078
Q
0.00 CHF
23.04.2025
-0.32%
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
94.73 CHF
05.06.2025
+1.61%
UBAM (CH) - Swiss Equity (CHF) I
CH0506063244
Q
116.22 CHF
05.06.2025
+8.05%
UBAM (CH) - Swiss Equity (CHF) U
CH0506063285
120.47 CHF
05.06.2025
+8.06%
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
278.33 CHF
05.06.2025
+11.31%
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
280.70 CHF
05.06.2025
+11.55%
UBAM - 30 European Leaders Equity AEC
LU2445863769
116.92 USD
13.03.2025
+5.50%
UBAM - 30 European Leaders Equity AEC
LU2445865897
111.09 EUR
05.06.2025
+1.57%
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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