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
929 Unit/Shares
5,261 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
96.77 CHF
18.12.2025
+0.12%
UBAM - 30 Global Leaders Equity APC
LU0943496215
173.93 USD
18.12.2025
+7.94%
UBAM - 30 Global Leaders Equity I+C
LU2072850139
Q
185.55 USD
18.12.2025
+8.60%
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
97.85 CHF
18.12.2025
-5.21%
UBAM - 30 Global Leaders Equity IC
LU0878192136
337.12 USD
18.12.2025
+8.20%
UBAM - 30 Global Leaders Equity IC
LU0573560066
Q
224.81 EUR
18.12.2025
-4.46%
UBAM - 30 Global Leaders Equity ID
LU0878193027
Q
236.46 USD
18.12.2025
+8.19%
UBAM - 30 Global Leaders Equity ID
LU0573560140
Q
222.17 EUR
18.12.2025
-4.46%
UBAM - 30 Global Leaders Equity IHC
LU0573560579
Q
202.69 CHF
18.12.2025
+0.84%
UBAM - 30 Global Leaders Equity IHC
LU0277302211
341.25 USD
18.12.2025
+5.77%
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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