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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Bell global SMID Cap Equity AHC
LU2301156134
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
109.58 EUR
12.11.2024
+6.81%
UBAM - Bell global SMID Cap Equity AHC
LU2301156563
103.75 CHF
12.11.2024
+4.33%
UBAM - Bell global SMID Cap Equity APC
LU2256764452
112.52 USD
12.11.2024
+7.03%
UBAM - Bell global SMID Cap Equity APC
LU2256764965
129.01 EUR
12.11.2024
+11.43%
UBAM - Bell global SMID Cap Equity I+C
LU2446137643
Q
116.89 USD
12.11.2024
+7.26%
UBAM - Bell global SMID Cap Equity IC
LU2256766747
113.68 USD
12.11.2024
+7.26%
UBAM - Bell global SMID Cap Equity IC
LU2256767984
130.98 EUR
12.11.2024
+11.67%
UBAM - Bell global SMID Cap Equity IC
LU2256768362
1,339.82 SEK
09.07.2024
+3.34%
UBAM - Bell global SMID Cap Equity IC
LU2256769683
135.79 AUD
12.11.2024
+11.82%
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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