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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity AHD CHF
LU0573560496
97.20 CHF
12.12.2025
+0.57%
UBAM - 30 Global Leaders Equity APC
LU0943496215
174.48 USD
12.12.2025
+8.29%
UBAM - 30 Global Leaders Equity I+C
LU2072850139
Q
186.11 USD
12.12.2025
+8.93%
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
98.38 CHF
12.12.2025
-4.70%
UBAM - 30 Global Leaders Equity IC
LU0878192136
338.16 USD
12.12.2025
+8.53%
UBAM - 30 Global Leaders Equity IC
LU0573560066
Q
225.29 EUR
12.12.2025
-4.26%
UBAM - 30 Global Leaders Equity ID
LU0878193027
Q
237.19 USD
12.12.2025
+8.53%
UBAM - 30 Global Leaders Equity ID
LU0573560140
Q
222.64 EUR
12.12.2025
-4.26%
UBAM - 30 Global Leaders Equity IHC
LU0573560579
Q
203.58 CHF
12.12.2025
+1.28%
UBAM - 30 Global Leaders Equity IHC
LU0277302211
342.38 USD
12.12.2025
+6.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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