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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Absolute Return Fixed Income UD
LU1315125978
Q
94.17 EUR
12.11.2024
-3.05%
UBAM - Absolute Return Fixed Income UPHC
LU1088689887
Q
116.81 GBP
12.11.2024
+1.60%
UBAM - Absolute Return Fixed Income UPHD
LU1088690034
Q
93.74 GBP
12.11.2024
-3.47%
UBAM - Angel Japan Small Cap Equity APC
LU0306284893
18,509.00 JPY
12.11.2024
-7.59%
UBAM - Angel Japan Small Cap Equity APHC
LU0447831776
185.73 CHF
12.11.2024
-7.19%
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
254.57 USD
12.11.2024
-4.43%
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
153.51 EUR
12.11.2024
-5.50%
UBAM - Angel Japan Small Cap Equity APHC
LU0782400831
171.96 GBP
04.10.2024
-3.31%
UBAM - Angel Japan Small Cap Equity IC
LU2440849409
Q
10,035.00 JPY
25.07.2024
-4.85%
UBAM - Angel Japan Small Cap Equity IHC
LU2440849664
Q
110.05 USD
12.11.2024
-3.86%
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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