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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity UHC
LU1451287574
138.81 USD
12.12.2025
+6.12%
UBAM - 30 Global Leaders Equity UHD
LU1451287905
125.45 EUR
12.12.2025
+3.34%
UBAM - 30 Global Leaders Equity UHD GBP
LU0862310009
105.73 GBP
12.12.2025
+5.30%
UBAM - 30 Global Leaders Equity UPHC
LU1451288465
129.87 EUR
12.12.2025
+3.46%
UBAM - 30 Global Leaders Equity YC EUR
LU2711059324
91.84 EUR
12.12.2025
UBAM - 30 Global Leaders Equity ZHC
LU1046628118
Q
167.46 USD
12.12.2025
+7.13%
UBAM - Angel Japan Small Cap Equity APC
LU0306284893
20,579.00 JPY
12.12.2025
+8.32%
UBAM - Angel Japan Small Cap Equity APHC
LU0447831776
204.81 CHF
12.12.2025
+7.32%
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
294.89 USD
12.12.2025
+12.21%
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
173.24 EUR
12.12.2025
+9.47%
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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