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
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity AD
LU0573559647
228.70 EUR
13.03.2025
-7.90%
UBAM - 30 Global Leaders Equity AD
LU0943496132
259.40 USD
06.06.2025
+4.81%
UBAM - 30 Global Leaders Equity AHC
LU0277301916
270.13 USD
13.03.2025
-4.30%
UBAM - 30 Global Leaders Equity AHC
LU0573560223
187.02 CHF
13.03.2025
-5.16%
UBAM - 30 Global Leaders Equity AHC
LU0877608710
165.43 EUR
13.03.2025
-4.73%
UBAM - 30 Global Leaders Equity AHC
LU0782401482
269.10 GBP
06.06.2025
+2.25%
UBAM - 30 Global Leaders Equity AHD
LU0782401722
Q
230.66 GBP
06.06.2025
+2.24%
UBAM - 30 Global Leaders Equity AHD CHF
LU0573560496
97.23 CHF
06.06.2025
+0.60%
UBAM - 30 Global Leaders Equity APC
LU0943496215
169.25 USD
06.06.2025
+5.04%
UBAM - 30 Global Leaders Equity I+C
LU2256752101
Q
101.95 EUR
23.05.2025
-6.75%
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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