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 IC
LU0878192136
301.34 USD
13.03.2025
-3.29%
UBAM - 30 Global Leaders Equity IC
LU0573560066
Q
197.77 EUR
04.04.2025
-15.95%
UBAM - 30 Global Leaders Equity ID
LU0878193027
Q
194.92 USD
04.04.2025
-10.81%
UBAM - 30 Global Leaders Equity ID
LU0573560140
Q
195.45 EUR
04.04.2025
-15.95%
UBAM - 30 Global Leaders Equity IHC
LU0573560579
Q
175.27 CHF
04.04.2025
-12.81%
UBAM - 30 Global Leaders Equity IHC
LU0277302211
309.23 USD
13.03.2025
-4.15%
UBAM - 30 Global Leaders Equity IHC
LU0877610377
Q
169.46 EUR
04.04.2025
-12.45%
UBAM - 30 Global Leaders Equity IHC
LU0782402027
Q
186.76 GBP
04.04.2025
-12.01%
UBAM - 30 Global Leaders Equity IHD
LU0573561205
Q
180.56 GBP
04.04.2025
-12.02%
UBAM - 30 Global Leaders Equity IHD
LU0877610450
Q
157.99 EUR
04.04.2025
-12.45%
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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