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

75 Funds
929 Unit/Shares
5,261 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Bell global SMID Cap Equity AC
LU2256763306
111.97 EUR
17.12.2025
-12.18%
UBAM - Bell global SMID Cap Equity AHC
LU2301156134
1,021.99 SEK
17.12.2025
-5.21%
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
102.55 EUR
17.12.2025
-4.91%
UBAM - Bell global SMID Cap Equity AHC
LU2301156563
94.45 CHF
17.12.2025
-7.17%
UBAM - Bell global SMID Cap Equity APC
LU2256764452
110.13 USD
17.12.2025
+0.15%
UBAM - Bell global SMID Cap Equity APC
LU2256764965
113.99 EUR
17.12.2025
-11.75%
UBAM - Bell global SMID Cap Equity I+C
LU2446137643
Q
114.77 USD
17.12.2025
+0.43%
UBAM - Bell global SMID Cap Equity IC
LU2256766747
111.57 USD
17.12.2025
+0.40%
UBAM - Bell global SMID Cap Equity IC
LU2256767984
116.04 EUR
17.12.2025
-11.55%
UBAM - Bell global SMID Cap Equity IC
LU2256769683
131.91 AUD
17.12.2025
-5.99%
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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