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
5,468 Documents
108 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
94.36 EUR
21.11.2024
-2.85%
UBAM - Absolute Return Fixed Income UPHC
LU1088689887
Q
117.09 GBP
21.11.2024
+1.84%
UBAM - Absolute Return Fixed Income UPHD
LU1088690034
Q
93.96 GBP
21.11.2024
-3.24%
UBAM - Angel Japan Small Cap Equity APC
LU0306284893
18,649.00 JPY
21.11.2024
-6.89%
UBAM - Angel Japan Small Cap Equity APHC
LU0447831776
187.14 CHF
21.11.2024
-6.49%
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
256.75 USD
21.11.2024
-3.62%
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
154.80 EUR
21.11.2024
-4.71%
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
111.01 USD
21.11.2024
-3.02%
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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