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 Global Leaders Equity AC
LU2387701571
S
96.36 CHF
08.09.2025
-5.10%
UBAM - 30 Global Leaders Equity AC
LU2387701738
112.91 GBP
08.09.2025
+0.26%
UBAM - 30 Global Leaders Equity AC
LU0573559563
236.88 EUR
03.09.2025
-5.41%
UBAM - 30 Global Leaders Equity AC
LU0943495910
304.58 USD
08.09.2025
+8.35%
UBAM - 30 Global Leaders Equity AD
LU0573559647
234.88 EUR
03.09.2025
-5.42%
UBAM - 30 Global Leaders Equity AD
LU0943496132
268.15 USD
08.09.2025
+8.35%
UBAM - 30 Global Leaders Equity AHC
LU0277301916
293.79 USD
03.09.2025
+4.08%
UBAM - 30 Global Leaders Equity AHC
LU0573560223
198.74 CHF
03.09.2025
+0.78%
UBAM - 30 Global Leaders Equity AHC
LU0877608710
177.24 EUR
03.09.2025
+2.07%
UBAM - 30 Global Leaders Equity AHC
LU0782401482
276.44 GBP
08.09.2025
+5.03%
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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