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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity SC
LU2644421096
134.88 USD
24.10.2025
+9.65%
UBAM - 30 Global Leaders Equity SC EUR
LU2758936509
101.53 EUR
24.10.2025
-2.31%
UBAM - 30 Global Leaders Equity SHC
LU2644421252
126.37 EUR
24.10.2025
+4.68%
UBAM - 30 Global Leaders Equity UC
LU0862309761
171.88 EUR
24.10.2025
-2.42%
UBAM - 30 Global Leaders Equity UC
LU1451287228
180.58 USD
24.10.2025
+9.55%
UBAM - 30 Global Leaders Equity UC
LU2387702462
99.29 CHF
24.10.2025
-3.86%
UBAM - 30 Global Leaders Equity UD
LU1451287491
Q
213.77 USD
24.10.2025
+9.55%
UBAM - 30 Global Leaders Equity UD
LU0862309845
120.43 EUR
24.10.2025
-2.42%
UBAM - 30 Global Leaders Equity UHC
LU2446142304
110.48 CHF
24.10.2025
+2.93%
UBAM - 30 Global Leaders Equity UHC
LU2446139268
1,224.93 SEK
24.10.2025
+4.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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