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 - Angel Japan Small Cap Equity IPC
LU0306285197
20,930.00 JPY
21.11.2024
-6.30%
UBAM - Angel Japan Small Cap Equity IPD
LU0306285270
Q
13,650.00 JPY
01.10.2024
-4.14%
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
240.15 USD
21.11.2024
-3.03%
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
204.78 EUR
21.11.2024
-4.11%
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
106.83 CHF
21.11.2024
-5.87%
UBAM - Angel Japan Small Cap Equity IPHD
LU0306285437
112.40 EUR
13.08.2024
-11.05%
UBAM - Angel Japan Small Cap Equity KHC
LU1861455266
Q
124.28 GBP
17.03.2023
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
16,521.00 JPY
21.11.2024
-7.65%
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
141.86 EUR
21.11.2024
-5.47%
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
9,129.00 JPY
21.11.2024
-6.35%
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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