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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity I+C
LU2072850139
Q
179.09 USD
05.06.2025
+4.82%
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
97.75 CHF
05.06.2025
-5.31%
UBAM - 30 Global Leaders Equity IC
LU0878192136
301.34 USD
13.03.2025
-3.29%
UBAM - 30 Global Leaders Equity IC
LU0573560066
Q
222.56 EUR
05.06.2025
-5.42%
UBAM - 30 Global Leaders Equity ID
LU0878193027
Q
228.71 USD
05.06.2025
+4.65%
UBAM - 30 Global Leaders Equity ID
LU0573560140
Q
219.95 EUR
05.06.2025
-5.42%
UBAM - 30 Global Leaders Equity IHC
LU0573560579
Q
201.66 CHF
05.06.2025
+0.32%
UBAM - 30 Global Leaders Equity IHC
LU0277302211
309.23 USD
13.03.2025
-4.15%
UBAM - 30 Global Leaders Equity IHC
LU0877610377
Q
195.80 EUR
05.06.2025
+1.16%
UBAM - 30 Global Leaders Equity IHC
LU0782402027
Q
216.42 GBP
05.06.2025
+1.96%
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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