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 IHC
LU0877610377
Q
200.00 EUR
12.12.2025
+3.33%
UBAM - 30 Global Leaders Equity IHC
LU0782402027
Q
223.50 GBP
12.12.2025
+5.30%
UBAM - 30 Global Leaders Equity IHD
LU0573561205
Q
216.08 GBP
12.12.2025
+5.29%
UBAM - 30 Global Leaders Equity IHD
LU0877610450
Q
186.46 EUR
12.12.2025
+3.32%
UBAM - 30 Global Leaders Equity IPC
LU0877610021
Q
201.67 EUR
12.12.2025
-3.92%
UBAM - 30 Global Leaders Equity IPC
LU0878193530
Q
175.06 USD
12.12.2025
+8.92%
UBAM - 30 Global Leaders Equity IPHC
LU0877610534
Q
172.96 EUR
12.12.2025
+3.70%
UBAM - 30 Global Leaders Equity RC
LU0277302054
306.31 EUR
12.12.2025
-5.83%
UBAM - 30 Global Leaders Equity SC
LU2644421096
133.66 USD
12.12.2025
+8.66%
UBAM - 30 Global Leaders Equity SC EUR
LU2758936509
99.66 EUR
12.12.2025
-4.11%
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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