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 SC
LU2644421096
134.19 USD
09.09.2025
+9.09%
UBAM - 30 Global Leaders Equity SC EUR
LU2758936509
100.08 EUR
09.09.2025
-3.70%
UBAM - 30 Global Leaders Equity SHC
LU2644421252
125.83 EUR
09.09.2025
+4.23%
UBAM - 30 Global Leaders Equity UC
LU0862309761
169.47 EUR
09.09.2025
-3.79%
UBAM - 30 Global Leaders Equity UC
LU1451287228
179.67 USD
09.09.2025
+9.00%
UBAM - 30 Global Leaders Equity UC
LU2387702462
98.79 CHF
09.09.2025
-4.35%
UBAM - 30 Global Leaders Equity UD
LU1451287491
Q
212.69 USD
09.09.2025
+8.99%
UBAM - 30 Global Leaders Equity UD
LU0862309845
118.73 EUR
09.09.2025
-3.80%
UBAM - 30 Global Leaders Equity UHC
LU2446142304
110.40 CHF
09.09.2025
+2.86%
UBAM - 30 Global Leaders Equity UHC
LU2446139268
1,219.45 SEK
09.09.2025
+4.14%
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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