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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 European Leaders Equity IEHC
LU2445866861
104.14 EUR
03.09.2025
-4.17%
UBAM - 30 European Leaders Equity UC EUR
LU2445858686
92.03 EUR
08.09.2025
-3.87%
UBAM - 30 European Leaders Equity UEC
LU2445861128
113.56 USD
03.09.2025
+6.93%
UBAM - 30 European Leaders Equity UEC
LU2445861631
104.30 EUR
03.09.2025
-5.07%
UBAM - 30 European Leaders Equity UEC
LU2684527539
103.95 CHF
08.09.2025
-4.29%
UBAM - 30 European Leaders Equity UED
LU2445861714
104.13 EUR
03.09.2025
-5.27%
UBAM - 30 European Leaders Equity UEHC
LU2445862100
107.29 USD
03.09.2025
-3.12%
UBAM - 30 European Leaders Equity UEHD
LU2445860401
110.97 GBP
28.07.2025
UBAM - 30 European Leaders Equity UPC
LU2445859908
104.45 EUR
03.09.2025
-5.03%
UBAM - 30 European Leaders Equity ZC EUR
LU2445858843
89.57 EUR
08.09.2025
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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