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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
89.40 EUR
24.10.2025
+8.87%
UBAM - Bell global SMID Cap Equity AC
LU2256762910
111.12 USD
24.10.2025
+2.89%
UBAM - Bell global SMID Cap Equity AC
LU2256763132
97.84 CHF
24.10.2025
-9.71%
UBAM - Bell global SMID Cap Equity AC
LU2256763306
116.85 EUR
24.10.2025
-8.35%
UBAM - Bell global SMID Cap Equity AD
LU2256763488
116.84 EUR
24.10.2025
-8.36%
UBAM - Bell global SMID Cap Equity AHC
LU2301156134
1,058.40 SEK
24.10.2025
-1.84%
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
106.14 EUR
24.10.2025
-1.58%
UBAM - Bell global SMID Cap Equity AHC
LU2301156563
98.14 CHF
24.10.2025
-3.55%
UBAM - Bell global SMID Cap Equity APC
LU2256764452
113.60 USD
24.10.2025
+3.31%
UBAM - Bell global SMID Cap Equity APC
LU2256764965
118.87 EUR
24.10.2025
-7.97%
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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