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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 European Leaders Equity UPC
LU2445859908
110.74 EUR
13.03.2025
+0.69%
UBAM - 30 European Leaders Equity ZC EUR
LU2445858843
91.89 EUR
24.07.2025
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
96.43 CHF
24.07.2025
-5.03%
UBAM - 30 Global Leaders Equity AC
LU2387701738
112.76 GBP
24.07.2025
+0.12%
UBAM - 30 Global Leaders Equity AC
LU0573559563
230.65 EUR
13.03.2025
-7.90%
UBAM - 30 Global Leaders Equity AC
LU0943495910
304.35 USD
24.07.2025
+8.26%
UBAM - 30 Global Leaders Equity AD
LU0573559647
228.70 EUR
13.03.2025
-7.90%
UBAM - 30 Global Leaders Equity AD
LU0943496132
267.95 USD
24.07.2025
+8.27%
UBAM - 30 Global Leaders Equity AHC
LU0277301916
270.13 USD
13.03.2025
-4.30%
UBAM - 30 Global Leaders Equity AHC
LU0573560223
187.02 CHF
13.03.2025
-5.16%
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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