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 SHC
LU2644421252
124.76 EUR
12.12.2025
+3.35%
UBAM - 30 Global Leaders Equity UC
LU0862309761
168.66 EUR
12.12.2025
-4.25%
UBAM - 30 Global Leaders Equity UC
LU1451287228
178.92 USD
12.12.2025
+8.54%
UBAM - 30 Global Leaders Equity UC
LU2387702462
98.45 CHF
12.12.2025
-4.68%
UBAM - 30 Global Leaders Equity UD
LU1451287491
Q
211.81 USD
12.12.2025
+8.54%
UBAM - 30 Global Leaders Equity UD
LU0862309845
118.18 EUR
12.12.2025
-4.25%
UBAM - 30 Global Leaders Equity UHC
LU2446142304
108.73 CHF
12.12.2025
+1.30%
UBAM - 30 Global Leaders Equity UHC
LU2446139268
1,208.16 SEK
12.12.2025
+3.18%
UBAM - 30 Global Leaders Equity UHC
LU0862309928
109.56 GBP
12.12.2025
+5.31%
UBAM - 30 Global Leaders Equity UHC
LU1451287814
Q
144.41 EUR
12.12.2025
+3.34%
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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