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

84 Funds
1,034 Unit/Shares
5,660 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity UD
LU1451287491
Q
183.54 USD
15.04.2025
-5.94%
UBAM - 30 Global Leaders Equity UD
LU0862309845
106.11 EUR
15.04.2025
-14.03%
UBAM - 30 Global Leaders Equity UHC
LU2446142304
97.82 CHF
15.04.2025
-8.86%
UBAM - 30 Global Leaders Equity UHC
LU2446139268
1,069.14 SEK
15.04.2025
-8.70%
UBAM - 30 Global Leaders Equity UHC
LU0862309928
95.69 GBP
15.04.2025
-8.03%
UBAM - 30 Global Leaders Equity UHC
LU1451287814
Q
127.90 EUR
15.04.2025
-8.47%
UBAM - 30 Global Leaders Equity UHC
LU1451287574
120.80 USD
15.04.2025
-7.65%
UBAM - 30 Global Leaders Equity UHD
LU1451287905
111.11 EUR
15.04.2025
-8.47%
UBAM - 30 Global Leaders Equity UHD GBP
LU0862310009
92.34 GBP
15.04.2025
-8.04%
UBAM - 30 Global Leaders Equity UPHC
LU1451288465
114.94 EUR
15.04.2025
-8.44%
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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