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

84 Funds
1,032 Unit/Shares
5,653 Documents
103 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
231.13 GBP
04.04.2025
-12.18%
UBAM - 30 Global Leaders Equity AHD
LU0782401722
Q
198.11 GBP
04.04.2025
-12.19%
UBAM - 30 Global Leaders Equity AHD CHF
LU0573560496
84.12 CHF
04.04.2025
-12.96%
UBAM - 30 Global Leaders Equity APC
LU0943496215
143.62 USD
04.04.2025
-10.87%
UBAM - 30 Global Leaders Equity I+C
LU2256752101
Q
91.98 EUR
04.04.2025
-15.87%
UBAM - 30 Global Leaders Equity I+C
LU2072850139
Q
152.53 USD
04.04.2025
-10.72%
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
86.99 CHF
04.04.2025
-15.73%
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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