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 - Angel Japan Small Cap Equity APHC
LU0447831776
200.26 CHF
03.09.2025
+4.94%
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
284.76 USD
03.09.2025
+8.35%
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
168.29 EUR
03.09.2025
+6.34%
UBAM - Angel Japan Small Cap Equity IPC
LU0306285197
22,604.00 JPY
03.09.2025
+5.94%
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
276.40 USD
09.09.2025
+12.35%
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
223.82 EUR
03.09.2025
+6.84%
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
118.56 CHF
09.09.2025
+8.75%
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
17,622.00 JPY
03.09.2025
+4.80%
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
153.14 EUR
03.09.2025
+5.69%
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
10,166.00 JPY
09.09.2025
+9.24%
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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