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 UD
LU2387702892
UBAM - 30 Global Leaders Equity UD
LU1451287491
Q
198.21 USD
21.11.2024
+5.56%
UBAM - 30 Global Leaders Equity UD
LU0862309845
123.50 EUR
21.11.2024
+10.94%
UBAM - 30 Global Leaders Equity UHC
LU2446142304
109.17 CHF
21.11.2024
+3.58%
UBAM - 30 Global Leaders Equity UHC
LU2446139268
1,188.45 SEK
21.11.2024
+5.78%
UBAM - 30 Global Leaders Equity UHC
LU0862309928
105.35 GBP
21.11.2024
+6.87%
UBAM - 30 Global Leaders Equity UHC
LU1451287814
Q
141.67 EUR
21.11.2024
+5.91%
UBAM - 30 Global Leaders Equity UHC
LU1451287574
132.33 USD
21.11.2024
+7.59%
UBAM - 30 Global Leaders Equity UHD
LU1451287905
123.07 EUR
21.11.2024
+5.91%
UBAM - 30 Global Leaders Equity UPH
LU0862310421
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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