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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity IHC
LU0573560579
Q
206.73 CHF
09.09.2025
+2.85%
UBAM - 30 Global Leaders Equity IHC
LU0277302211
337.49 USD
03.09.2025
+4.61%
UBAM - 30 Global Leaders Equity IHC
LU0877610377
Q
201.72 EUR
09.09.2025
+4.22%
UBAM - 30 Global Leaders Equity IHC
LU0782402027
Q
224.30 GBP
09.09.2025
+5.67%
UBAM - 30 Global Leaders Equity IHD
LU0573561205
Q
216.86 GBP
09.09.2025
+5.67%
UBAM - 30 Global Leaders Equity IHD
LU0877610450
Q
188.07 EUR
09.09.2025
+4.22%
UBAM - 30 Global Leaders Equity IPC
LU0877610021
Q
202.44 EUR
09.09.2025
-3.55%
UBAM - 30 Global Leaders Equity IPC
LU0878193530
Q
175.63 USD
09.09.2025
+9.27%
UBAM - 30 Global Leaders Equity IPHC
LU0877610534
Q
174.28 EUR
09.09.2025
+4.49%
UBAM - 30 Global Leaders Equity RC
LU0277302054
305.59 EUR
03.09.2025
-6.05%
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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