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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 European Leaders Equity UEC
LU2684527539
111.95 CHF
13.03.2025
+3.08%
UBAM - 30 European Leaders Equity UED
LU2445861714
110.67 EUR
13.03.2025
+0.68%
UBAM - 30 European Leaders Equity UEHC
LU2445862100
112.48 USD
13.03.2025
+1.57%
UBAM - 30 European Leaders Equity UEHD
LU2445860401
UBAM - 30 European Leaders Equity UPC
LU2445859908
110.74 EUR
13.03.2025
+0.69%
UBAM - 30 European Leaders Equity ZC EUR
LU2445858843
94.36 EUR
05.06.2025
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
95.84 CHF
05.06.2025
-5.61%
UBAM - 30 Global Leaders Equity AC
LU2387701738
108.26 GBP
05.06.2025
-3.87%
UBAM - 30 Global Leaders Equity AC
LU0573559563
230.65 EUR
13.03.2025
-7.90%
UBAM - 30 Global Leaders Equity AC
LU0943495910
293.26 USD
05.06.2025
+4.32%
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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