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

84 Funds
1,032 Unit/Shares
5,653 Documents
103 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 U+
CH0521629078
Q
9.32 CHF
12.02.2025
-0.29%
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
94.91 CHF
04.04.2025
+1.80%
UBAM (CH) - Swiss Equity (CHF) I
CH0506063244
Q
104.21 CHF
04.04.2025
-3.11%
UBAM (CH) - Swiss Equity (CHF) U
CH0506063285
108.02 CHF
04.04.2025
-3.10%
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
232.17 CHF
04.04.2025
-7.15%
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
233.95 CHF
04.04.2025
-7.03%
UBAM - 30 European Leaders Equity AEC
LU2445863769
116.92 USD
13.03.2025
+5.50%
UBAM - 30 European Leaders Equity AEC
LU2445865897
102.12 EUR
04.04.2025
-6.63%
UBAM - 30 European Leaders Equity AEHC
LU2445863330
1,116.51 SEK
13.03.2025
+1.13%
UBAM - 30 European Leaders Equity AEHC
LU2445863926
106.58 CHF
13.03.2025
+0.67%
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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