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 Global Leaders Equity AHC
LU0877608710
165.43 EUR
13.03.2025
-4.73%
UBAM - 30 Global Leaders Equity AHC
LU0782401482
276.41 GBP
24.07.2025
+5.02%
UBAM - 30 Global Leaders Equity AHD
LU0782401722
Q
236.93 GBP
24.07.2025
+5.02%
UBAM - 30 Global Leaders Equity AHD CHF
LU0573560496
99.28 CHF
24.07.2025
+2.72%
UBAM - 30 Global Leaders Equity APC
LU0943496215
174.94 USD
24.07.2025
+8.57%
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
186.15 USD
24.07.2025
+8.96%
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
98.44 CHF
24.07.2025
-4.64%
UBAM - 30 Global Leaders Equity IC
LU0878192136
301.34 USD
13.03.2025
-3.29%
UBAM - 30 Global Leaders Equity IC
LU0573560066
Q
225.13 EUR
24.07.2025
-4.33%
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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