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
931 Unit/Shares
5,270 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
112.87 EUR
15.12.2025
-11.47%
UBAM - Bell global SMID Cap Equity AD
LU2256763488
111.68 EUR
21.11.2025
-12.41%
UBAM - Bell global SMID Cap Equity AHC
LU2301156134
1,031.35 SEK
15.12.2025
-4.35%
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
103.44 EUR
15.12.2025
-4.08%
UBAM - Bell global SMID Cap Equity AHC
LU2301156563
95.31 CHF
15.12.2025
-6.33%
UBAM - Bell global SMID Cap Equity APC
LU2256764452
111.10 USD
15.12.2025
+1.04%
UBAM - Bell global SMID Cap Equity APC
LU2256764965
114.91 EUR
15.12.2025
-11.04%
UBAM - Bell global SMID Cap Equity I+C
LU2446137643
Q
115.77 USD
15.12.2025
+1.30%
UBAM - Bell global SMID Cap Equity IC
LU2256766747
112.54 USD
15.12.2025
+1.27%
UBAM - Bell global SMID Cap Equity IC
LU2256767984
116.97 EUR
15.12.2025
-10.84%
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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