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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity ID
LU0878193027
Q
237.60 USD
24.07.2025
+8.72%
UBAM - 30 Global Leaders Equity ID
LU0573560140
Q
222.49 EUR
24.07.2025
-4.33%
UBAM - 30 Global Leaders Equity IHC
LU0573560579
Q
207.34 CHF
24.07.2025
+3.15%
UBAM - 30 Global Leaders Equity IHC
LU0277302211
309.23 USD
13.03.2025
-4.15%
UBAM - 30 Global Leaders Equity IHC
LU0877610377
Q
201.88 EUR
24.07.2025
+4.30%
UBAM - 30 Global Leaders Equity IHC
LU0782402027
Q
223.85 GBP
24.07.2025
+5.46%
UBAM - 30 Global Leaders Equity IHD
LU0573561205
Q
216.43 GBP
24.07.2025
+5.46%
UBAM - 30 Global Leaders Equity IHD
LU0877610450
Q
188.21 EUR
24.07.2025
+4.29%
UBAM - 30 Global Leaders Equity IPC
LU0877610021
Q
201.24 EUR
24.07.2025
-4.13%
UBAM - 30 Global Leaders Equity IPC
LU0878193530
Q
175.10 USD
24.07.2025
+8.94%
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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