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 AHD
LU0782401722
Q
237.17 GBP
09.09.2025
+5.13%
UBAM - 30 Global Leaders Equity AHD CHF
LU0573560496
98.90 CHF
09.09.2025
+2.33%
UBAM - 30 Global Leaders Equity APC
LU0943496215
175.32 USD
09.09.2025
+8.81%
UBAM - 30 Global Leaders Equity I+C
LU2256752101
Q
101.95 EUR
23.05.2025
-6.75%
UBAM - 30 Global Leaders Equity I+C
LU2072850139
Q
186.71 USD
09.09.2025
+9.28%
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
98.74 CHF
09.09.2025
-4.35%
UBAM - 30 Global Leaders Equity IC
LU0878192136
333.61 USD
03.09.2025
+7.07%
UBAM - 30 Global Leaders Equity IC
LU0573560066
Q
226.37 EUR
09.09.2025
-3.80%
UBAM - 30 Global Leaders Equity ID
LU0878193027
Q
238.19 USD
09.09.2025
+8.99%
UBAM - 30 Global Leaders Equity ID
LU0573560140
Q
223.71 EUR
09.09.2025
-3.80%
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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